Fair Value of Financial Instruments - Level 3 Reconciliation (Details) $ in Thousands |
3 Months Ended |
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Mar. 31, 2022
USD ($)
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| Level 3 Investments | |
| Balance at beginning of period | $ 1,838 |
| Unrealized loss on equity securities | (1,503) |
| Balance at end of period | $ 335 |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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