XML 67 R50.htm IDEA: XBRL DOCUMENT v3.22.2
Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Gross debt $ 426,606 $ 425,900
Less unamortized debt issuance costs 728 914
Debt less unamortized debt issuance costs 425,878 424,986
Senior notes due 2023 | Senior Notes    
Debt Instrument [Line Items]    
Gross debt $ 250,000 250,000
Stated interest rate on debt 5.30%  
Contribution Certificates    
Debt Instrument [Line Items]    
Gross debt $ 176,606 $ 175,900
Stated interest rate on debt 3.00%  
Effective interest rate on debt 4.35%