XML 49 R38.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements - Reconciliation of Changes in Fair Value of Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Reconciliation of changes in the fair value of financial assets and liabilities classified as Level 3 in the fair value hierarchy    
Balance at beginning of period $ 23,562 $ (22)
Total gain (loss) included in earnings (12,639) 7,215
Settlement (gain) loss (3,178) 0
Transfers in and/or out of Level 3 0 0
Balance at end of period 7,745 7,193
Change in unrealized gains (losses) relating to assets and liabilities still held at the end of the period $ (6,350) $ 7,215