XML 66 R56.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Marketable Debt Securities (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Amortized Cost $ 87,868 $ 87,016
Gross Unrealized Gains 6,178 3,695
Gross Unrealized Losses (4) 0
Estimated Fair Value 94,042 90,711
Other-than-temporary Impairments 0 0
Municipal bonds — available-for-sale    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Amortized Cost 87,868 87,016
Gross Unrealized Gains 6,178 3,695
Gross Unrealized Losses (4) 0
Estimated Fair Value 94,042 90,711
Other-than-temporary Impairments $ 0 $ 0