XML 99 R74.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value - Change in Carrying Value of Level 3 Financial Instruments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Fair value measurement Level 3 reconciliation [Abstract]    
Balance as of beginning of period $ 119 $ 142
Purchases 0 0
Sales 0 0
Realized gains (losses), net 0 0
Unrealized (losses) gains, net 6 (23)
Balance as of end of period $ 125 $ 119