XML 86 R77.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Carrying Values and Estimated Fair Values (Details) - 2021 Bonds
$ in Thousands
Sep. 30, 2022
USD ($)
Carrying Value  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Debt instrument, fair value disclosure $ 67,038
Measurement Fair Value  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Debt instrument, fair value disclosure $ 64,910