XML 55 R39.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements - Transfers Between Levels (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Fair value measurements    
Asset transfers out of Level 1 into Level 2 $ 0 $ 0
Asset transfers out of Level 2 into Level 1 0 0
Asset transfers into (out of) Level 3 0 0
Liability transfers out of Level 1 into Level 2 0 0
Liability transfers out of Level 2 into Level 1 0 0
Liability transfers into (out of) Level 3 $ 0 $ 0