XML 73 R63.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Schedule of Fair Value Measurements, Recurring and Nonrecurring (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Investments:    
Debt Securities $ 8,710 $ 9,202
Derivative Instruments 5,400  
Level 1 | Fair Value, Recurring    
Investments:    
Money Market Funds 1,854 949
Mutual Funds 5,084 5,432
Total Assets 6,938 6,381
Level 2 | Fair Value, Recurring    
Investments:    
Derivative Instruments 5,532 6,214
Total Assets 14,242 15,416
Liabilities:    
Derivative Instruments 169  
Total Liabilities 169  
Level 2 | Fair Value, Recurring | Corporate Debt Securities    
Investments:    
Debt Securities 1,424 1,333
Level 2 | Fair Value, Recurring | Government-Backed and Government-Sponsored Enterprises’ Debt Securities    
Investments:    
Debt Securities $ 7,286 $ 7,869