XML 97 R88.htm IDEA: XBRL DOCUMENT v3.22.2.2
Revolving Credit Agreements - Carrying Amount of Revolving Agreements (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Aug. 08, 2022
Line of Credit Facility [Line Items]    
Revolving credit agreements $ 84,503  
Wells Fargo Credit Agreement [Member]    
Line of Credit Facility [Line Items]    
Revolving credit agreements 60,000  
Nord/LB Revolving Line of Credit [Member]    
Line of Credit Facility [Line Items]    
Revolving credit agreements 14,702 $ 14,700
Syndicated Credit Agreement Working Capital Line of Credit [Member]    
Line of Credit Facility [Line Items]    
Revolving credit agreements $ 9,801