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Financial Instruments - Summary of Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Debt Securities, Available for Sale [Roll Forward]    
Fair value at beginning of period $ 38,670 $ 25,708
Purchases 8,450 26,980
Redemptions (400) (6,530)
Maturities (1,970) (8,347)
Change in bond premium 206 1,517
Fair market value adjustment (1,291) (658)
Fair value at end of period $ 43,665 $ 38,670