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v3.23.1

Fair Value Measurements - Debt Securities Available for Sale Reconciliation (Details) $ in Thousands | 3 Months Ended
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Mar. 31, 2022 USD ($)
Debt Securities, Available For Sale, Fair Value [Roll Forward] |
Transfers out of Level 3 | $ (2,700)
Items measured on a recurring basis | Level 3 Inputs | Investments |
Debt Securities, Available For Sale, Fair Value [Roll Forward] |
Beginning balance | 2,718
Transfers out of Level 3 | (2,718)
Ending balance | $ 0

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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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- Definition Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. + 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 (c)(3) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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- Definition Fair value 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) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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