XML 69 R56.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financial Instruments - Summary of Bond Activity (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Debt Securities, Available for Sale [Roll Forward]    
Fair value at beginning of period $ 25,708 $ 60,659
Purchases 26,980 3,447
Redemptions (6,530) (22,078)
Maturities (8,347) (15,409)
Change in bond premium 1,517 (857)
Fair market value adjustment (658) (54)
Fair value at end of period $ 38,670 $ 25,708