XML 44 R33.htm IDEA: XBRL DOCUMENT v3.21.2
Investment in Securities, Investment in Debt Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Investments in Debt Securities [Abstract]    
Amortized cost $ 0 $ 64,988
Gross unrealized holding gains   6
Gross unrealized holding losses   0
Estimated fair value   64,994
U.S. Treasury Bills [Member]    
Investments in Debt Securities [Abstract]    
Amortized cost   64,988
Gross unrealized holding gains   6
Gross unrealized holding losses   0
Estimated fair value   $ 64,994