XML 68 R56.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements (Reconciliation of Beginning and Ending Balances of Level 3 Measurements) (Details) - Level 3 - Convertible preferred securities - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Reconciliation of Fair Value Measurements Using Level 3            
Asset (liability), Beginning Balance $ 13,550 $ 11,649 $ 8,849 $ 8,654 $ 8,654 $ 8,404
Additional investments 300 1,901 2,800 0 0 250
Losses included in earnings (2,784)     0    
Asset (liability), Ending Balance $ 11,066 $ 13,550 $ 11,649 $ 8,654 $ 8,654 $ 8,654