XML 43 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Investments - Summary of Available-for-Sale Classified Investments (Details)
$ in Thousands
Jun. 30, 2020
USD ($)
Marketable Securities [Line Items]  
Cost Basis $ 40,469
Fair Value 40,469
United States Treasury Securities  
Marketable Securities [Line Items]  
Cost Basis 35,973
Fair Value 35,973
Mortgage-Backed Securities  
Marketable Securities [Line Items]  
Cost Basis 4,496
Fair Value $ 4,496