XML 38 R27.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value of Financial Instruments - Schedule of Estimated Fair Values of Financial Instruments Outstanding (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]    
Cost $ 11,140  
Unrealized Gains 0  
Unrealized Losses (1)  
Fair Value 11,139  
Cash and Cash Equivalents    
Debt Securities, Available-for-sale [Line Items]    
Cost 9,529 $ 5,889
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value 9,529 $ 5,889
Short-term investments    
Debt Securities, Available-for-sale [Line Items]    
Cost 1,611  
Unrealized Gains 0  
Unrealized Losses (1)  
Fair Value $ 1,610