XML 73 R63.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Additional Information (Details) - USD ($)
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Schedule Of Available For Sale Securities [Line Items]      
Available for sale securities continuous unrealized loss position twelve months or more amortized historical cost basis $ 53,900,000    
Available-for-sale Securities, Equity investment securities 206,000   $ 206,000
Change in market value common stock investment Ioss 28,000    
Common Stocks by Industry [Member]      
Schedule Of Available For Sale Securities [Line Items]      
Available-for-sale Securities, Equity investment securities   $ 677,000,000  
Level 2 [Member] | Equity Investment [Member]      
Schedule Of Available For Sale Securities [Line Items]      
Available-for-sale Securities, Equity investment securities 677,000,000    
Corporate [Member]      
Schedule Of Available For Sale Securities [Line Items]      
Available for sale securities aggregate market value 616,000   $ 722,000
Corporate [Member] | Level 2 [Member]      
Schedule Of Available For Sale Securities [Line Items]      
Available for sale securities continuous unrealized loss position twelve months or more amortized historical cost basis 4,100,000    
Available for sale securities aggregate market value $ 4,800,000