XML 79 R67.htm IDEA: XBRL DOCUMENT v3.21.2
Investments - Schedule of Investments' Gross Unrealized Loss and Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]    
Fair Value, Less than 12 Months $ 19,415 $ 2,803
Unrealized Losses, Less than 12 Months (162) (11)
Fair Value, 12 Months or More 0 0
Unrealized Losses, 12 Months or More 0 0
Fair Value 19,415 2,803
Unrealized Losses (162) (11)
U.S. Treasury securities, obligations of U.S. Government agencies and municipalities    
Debt Securities, Available-for-sale [Line Items]    
Fair Value, Less than 12 Months 15,403 1,995
Unrealized Losses, Less than 12 Months (149) (5)
Fair Value, 12 Months or More 0 0
Unrealized Losses, 12 Months or More 0 0
Fair Value 15,403 1,995
Unrealized Losses (149) (5)
Corporate debt    
Debt Securities, Available-for-sale [Line Items]    
Fair Value, Less than 12 Months 4,012 808
Unrealized Losses, Less than 12 Months (13) (6)
Fair Value, 12 Months or More 0 0
Unrealized Losses, 12 Months or More 0 0
Fair Value 4,012 808
Unrealized Losses $ (13) $ (6)