XML 68 R55.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements (Quantitative Information Level 3 Measurements ) (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Implied based on market prices | Level 3 | Convertible preferred securities | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Asset fair value $ 13,550 $ 8,849 $ 8,654