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Fair Value Measurements - Schedule of Fair Value Measurements, Recurring and Nonrecurring (Details) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Investments: |  |
Debt Securities | $ 8,959 | $ 9,202
Level 1 | Fair Value, Recurring |  |
Investments: |  |
Money Market Funds | 1,893 | 949
Mutual Funds | 6,285 | 5,432
Total Assets | 8,178 | 6,381
Level 2 | Fair Value, Recurring |  |
Investments: |  |
Derivative Instruments | 4,179 | 6,214
Total Assets | 13,138 | 15,416
Liabilities: |  |
Derivative Instruments | 198 |
Total | 198 |
Level 2 | Fair Value, Recurring | Corporate Debt Securities |  |
Investments: |  |
Debt Securities | 1,367 | 1,333
Level 2 | Fair Value, Recurring | Government-Backed and Government-Sponsored Enterprises’ Debt Securities |  |
Investments: |  |
Debt Securities | $ 7,592 | $ 7,869

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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