XML 85 R74.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements - Carrying Values and Estimated Fair Values (Details) - 2021 Bonds
$ in Thousands
Jun. 30, 2022
USD ($)
Carrying Value  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Debt instrument, fair value disclosure $ 66,853
Measurement Fair Value  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Debt instrument, fair value disclosure $ 65,994