XML 46 R35.htm IDEA: XBRL DOCUMENT v3.22.2
FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Investments, All Other Investments [Abstract]        
Realized loss or gains $ (200,000) $ 0 $ (200,000) $ 0