XML 45 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value of Financial Instruments - Fair value, unrealized gains (losses) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 14,198 $ 20,046
Common Stock    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cost 20,596 20,596
Gross Unrealized Gains 0 0
Gross Unrealized Losses (6,398) (550)
Fair Value $ 14,198 $ 20,046