XML 71 R62.htm IDEA: XBRL DOCUMENT v3.22.1
Offsetting of Derivative Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Derivative Liability, Fair Value, Gross Liability $ 87 $ 135
Derivative Liability, Fair Value, Amount Not Offset Against Collateral (87) (37)
Cash Collateral Pledged Not Offset in the Consolidated Balance Sheets 0 0
Derivative Liability, Fair Value, Amount Offset Against Collateral $ 0 $ 98