XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.2
Financial Instruments - Summary of Investments (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Debt Securities, Available for Sale [Roll Forward]    
Fair value at beginning of period $ 38,670 $ 25,708
Purchases 18,271 26,980
Redemptions (4,235) (6,530)
Maturities (4,270) (8,347)
Change in bond premium (181) 1,517
Fair market value adjustment (1,590) (658)
Fair value at end of period $ 46,665 $ 38,670