XML 46 R31.htm IDEA: XBRL DOCUMENT v3.21.2
Organization and Basis of Presentation - Summary of Financial Securities (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Equity securities:      
Gross Unrealized Gain (Loss) $ 16,681 $ (1,073)  
Carrying Value 2,500   $ 2,500
Available for sale      
Equity and Debt Securities, Amortized Cost 142,846   131,770
Equity and Debt Securities, Gross Unrealized Gain (Loss) 32,936   15,998
Equity and Debt Securities, Marketable Securities 175,782   147,768
Investment funds - debt securities      
Equity securities:      
Cost 61,673   49,646
Gross Unrealized Gain (Loss) 259   985
Carrying Value 61,932   50,631
Common stock and stock funds      
Equity securities:      
Cost 80,123   81,074
Gross Unrealized Gain (Loss) 32,408   15,001
Carrying Value 112,531   96,075
Investment-grade unsecured debt      
Available for sale      
Cost 1,050   1,050
Gross Unrealized Gain (Loss) 269   12
Carrying Value $ 1,319   $ 1,062