XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-Term Debt - Narrative (Details) - Secured Debt - USD ($)
Aug. 18, 2022
Sep. 30, 2022
Dec. 31, 2021
Revolving Credit Facility      
Debt Instrument [Line Items]      
Availability on line of credit instrument   $ 342,000,000  
Revolving Credit Facility | The Revolver      
Debt Instrument [Line Items]      
Line of credit facility, increase in borrowing capacity $ 140,000,000    
Amount of line of credit outstanding   0 $ 0
Letter of Credit      
Debt Instrument [Line Items]      
Availability on line of credit instrument   $ 8,000,000