XML 99 R89.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements (Narrative) (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Fair Value Measurements [Line Items]    
Private equity investments $ 116,246 $ 94,368
Level 3    
Fair Value Measurements [Line Items]    
Auction Rate Securities Available For Sale 8,000  
Private equity investments $ 116,246 $ 94,368