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Fair Value Measurements - Schedule of Change in Restricted Investments Valued Using Level 3 Inputs (Details) - Fair Value Recurring Basis $ in Thousands | 9 Months Ended
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Sep. 30, 2020 USD ($)
Fair Value, Assets |
Investments, beginning balance | $ 42,000
Other liabilities, ending balance | 4,000
Investments, ending balance | 43,000
Fair Value, Inputs, Level 3 |
Fair Value, Assets |
Investments, beginning balance | 29,000
Other liabilities, ending balance | 4,000
Investments, ending balance | 50,000
Other Liabilities | Fair Value, Inputs, Level 3 |
Fair Value, Assets |
Other liabilities, beginning balance | 0
Value of additional investment received | 2,000
Unrealized gain | 2,000
Other liabilities, ending balance | 4,000
Restricted Cash and Investments | Fair Value, Inputs, Level 3 |
Fair Value, Assets |
Investments, beginning balance | 29,000
Value of additional investment received | 5,000
Unrealized gain | 16,000
Investments, ending balance | $ 50,000

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- Definition Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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