XML 48 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements - Contractual Maturities (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Fair Value Disclosures [Abstract]    
Due in 1 year or less $ 651,926 $ 744,290
Due after 1 year through 5 years 813,414 1,379,736
Aggregate Fair Value $ 1,465,340 $ 2,124,026