Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Fair Value - Visa Derivative (Details) - Visa Derivative $ in Thousands	Sep. 30, 2022 USD ($)	Jun. 29, 2022	Dec. 31, 2021 USD ($)	Jun. 28, 2018	Dec. 31, 2017
Class B restricted shares
Fair value
Conversion rate	1.6059	1.6059		1.6483	1.6483
Fair Value, Measurements, Recurring \| Level 3
Fair value
Derivative Liability	$ 2,400		$ 5,500
Derivatives Not Designated as Hedging Instruments
Fair value
Derivative Liability	$ 2,359		$ 5,530