XML 34 R22.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2022
Fair Value Disclosures [Abstract]  
Estimated Fair Values of Financial Instruments
The following table presents the fair values of financial instruments:
September 30, 2022December 31, 2021
 (Amounts in thousands)
Assets
Investments$4,682,815 $5,142,589 
Liabilities
Options sold169 301 
Notes payable349,643 413,378