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Investments and Fair Value Measures and Disclosures - Investments (Details) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Summary of Investment Holdings [Line Items]      
Average remaining maturities for short-term available for sale investments 4 months    
Average remaining maturities for long-term available for sale investments 2 years    
Proceeds from sales of available-for-sale investments $ 0 $ 0  
Unfunded commitments 400,000    
Other Assets [Member]      
Summary of Investment Holdings [Line Items]      
Direct investments in privately-held companies 24,300,000   $ 22,500,000
Private Equity Funds [Member]      
Summary of Investment Holdings [Line Items]      
Alternative Investment $ 18,100,000   $ 11,300,000