XML 49 R40.htm IDEA: XBRL DOCUMENT v3.23.2
Marketable Securities - Additional Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Investments Debt And Equity Securities [Abstract]    
Marketable securities   $ 0
Sale of marketable securities $ 0  
Aggregate fair value of securities, unrealized loss position for less than 12 months 13,400,000  
Securities with other-than-temporary impairment 0  
Aggregate fair value of securities, unrealized loss position for more than 12 months $ 3,100,000