XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.2
Marketable Investments - Summarizes the maturity periods of the marketable investments (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Marketable Securities [Line Items]    
FY 2021 $ 8,113  
FY 2022 8,899  
FY 2023 2,376  
Market value 19,388 $ 18,509
Corporate obligations    
Marketable Securities [Line Items]    
FY 2021 8,113  
FY 2022 8,899  
FY 2023 2,376  
Market value $ 19,388 $ 18,509