XML 100 R83.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements (Reconciliation of Ending Balances of Recurring Fair Value Measurements Using Level 3 Inputs) (Details) - Level 3 - Convertible Preferred Securities - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Assets at January 1, $ 8,404 $ 7,154
Additional investments 445 1,250
Assets at December 31, $ 8,849 $ 8,404