Debt (Lines-Of-Credit And Notes Payable) (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Dec. 31, 2021 |
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Debt Instrument [Line Items] | ||
Unamortized debt issuance costs | $ (5,534) | $ (4,230) |
Total | 116,303 | 97,125 |
Carrying amount of pledged assets | 175,515 | 208,450 |
Notes payable and other borrowings [Member] | ||
Debt Instrument [Line Items] | ||
Unamortized debt issuance costs | (1,197) | (1,000) |
Fifth Third Syndicated LOC [Member] | ||
Debt Instrument [Line Items] | ||
Balance | 20,000 | 10,000 |
Carrying amount of pledged assets | $ 29,875 | $ 21,243 |
Interest Rate | 4.86% | 2.25% |
Fifth Third Syndicated Term Loan [Member] | ||
Debt Instrument [Line Items] | ||
Balance | $ 97,500 | $ 88,125 |
Carrying amount of pledged assets | $ 145,640 | $ 187,207 |
Interest Rate | 5.40% | 2.25% |
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- Definition Carrying amount of pledged assets No definition available.
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- Definition Lines Of Credit And Notes Payable, Gross No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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