XML 77 R65.htm IDEA: XBRL DOCUMENT v3.22.2
Investments - Schedule of Investments (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Debt securities and restricted investments    
Fair Value $ 113,777 $ 88,956
U.S. Treasury Bills    
Debt securities and restricted investments    
Amortized Cost 114,443 88,966
Gross Unrealized Gains   1
Gross Unrealized (Losses) (666) (11)
Fair Value $ 113,777 $ 88,956