XML 45 R35.htm IDEA: XBRL DOCUMENT v3.22.2
Schedule of Realized Gain (loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Schedule of Investments [Abstract]        
Sales proceeds $ 1,878 $ 15,224
Realized gains 33 1,108
Realized losses
Net realized gains $ 33 $ 1,108