XML 38 R29.htm IDEA: XBRL DOCUMENT v3.21.2
Available-for-Sale-Securities - Schedule of Available-for-Sale Securities Reconciliation (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]    
Cost $ 102,226 $ 30,750
Gross Unrealized Gains 5 0
Gross Unrealized Losses (23) (13)
Estimated Fair Value 102,208 30,737
Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Cost 53,287 8,406
Gross Unrealized Gains 4 0
Gross Unrealized Losses (17) (7)
Estimated Fair Value 53,274 8,399
Money market funds    
Debt Securities, Available-for-sale [Line Items]    
Cost 7,922 7,591
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Estimated Fair Value 7,922 7,591
Municipal debt securities    
Debt Securities, Available-for-sale [Line Items]    
Cost 41,017 14,753
Gross Unrealized Gains 1 0
Gross Unrealized Losses (6) (6)
Estimated Fair Value $ 41,012 $ 14,747