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v3.22.2.2

Corporate Borrowings - Indebtedness Outstanding (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 | Nov. 16, 2021
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Total indebtedness outstanding | $ 237,250 | $ 239,853 |
Less unamortized loan fees | (6,199) | (6,454) |
Total indebtedness outstanding, net | 231,051 | 233,399 |
Less current maturities of long-term debt | (4,800) | (3,227) |
Long-term debt and Credit Agreement - Revolver | 226,251 | 230,172 |
Other long-term borrowings |  |  |
Debt Instrument [Line Items] |  |  |
Total indebtedness outstanding | 0 | 203 |
Credit Agreement - Revolver, 4.14% (variable rate) due 2025 | Line of Credit | Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Total indebtedness outstanding | $ 0 | 0 |
Credit agreement, interest rate | 4.14% |  |
Convertible Senior Notes, 1.88% (fixed rate) due 2041 | Convertible Debt |  |  |
Debt Instrument [Line Items] |  |  |
Total indebtedness outstanding | $ 201,250 | 201,250 |
Stated interest rate | 1.88% |  | 1.875%
Series A Senior Secured Notes, 3.53% (fixed rate) due 2027 | Secured Debt |  |  |
Debt Instrument [Line Items] |  |  |
Total indebtedness outstanding | $ 16,000 | 18,400 |
Stated interest rate | 3.53% |  |
Senior Secured Notes, 3.80% (fixed rate) due 2029 | Secured Debt |  |  |
Debt Instrument [Line Items] |  |  |
Total indebtedness outstanding | $ 20,000 | $ 20,000 |
Stated interest rate | 3.80% |  |

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