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v3.23.2

Corporate Borrowings - Indebtedness Outstanding (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Jun. 01, 2023 | Dec. 31, 2022 | Nov. 16, 2021
--- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |
Total indebtedness outstanding | $ 332,050 |  | $ 236,450 |
Less unamortized loan fees | (6,946) |  | (6,115) |
Total indebtedness outstanding, net | 325,104 |  | 230,335 |
Less current maturities of long-term debt | (6,400) |  | (5,600) |
Long-term debt | 318,704 |  | 224,735 |
Credit Agreement - Revolver, 6.20% (variable rate) due 2026 | Line of Credit | Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total indebtedness outstanding | $ 98,000 | $ 105,000 | 0 |
Credit agreement, interest rate | 6.20% |  |  |
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% |  |  | 1.88%
Series A Senior Secured Notes, 3.53% (fixed rate) due 2027 | Secured Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total indebtedness outstanding | $ 13,600 |  | 15,200 |
Stated interest rate | 3.53% |  |  |
Senior Secured Notes, 3.80% (fixed rate) due 2029 | Secured Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total indebtedness outstanding | $ 19,200 |  | $ 20,000 |
Stated interest rate | 3.80% |  |  |

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