Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements - Assets and Liabilities Measured on a Recurring Basis (Details)

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Fair Value Measurements - Assets and Liabilities Measured on a Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Assets:    
Investments $ 286,210 $ 234,178
Total 418,752 466,078
Deposits held with banks    
Assets:    
Cash and cash equivalents: 113,268 214,702
Short-term highly liquid investments    
Assets:    
Cash and cash equivalents: 19,274 17,198
Level 1    
Assets:    
Investments 152,295 206,724
Total 284,837 438,624
Level 1 | Deposits held with banks    
Assets:    
Cash and cash equivalents: 113,268 214,702
Level 1 | Short-term highly liquid investments    
Assets:    
Cash and cash equivalents: 19,274 17,198
Level 2    
Assets:    
Investments 133,915 27,454
Total 133,915 27,454
Level 2 | Deposits held with banks    
Assets:    
Cash and cash equivalents: 0 0
Level 2 | Short-term highly liquid investments    
Assets:    
Cash and cash equivalents: 0 0
Level 3    
Assets:    
Investments 0 0
Total 0 0
Level 3 | Deposits held with banks    
Assets:    
Cash and cash equivalents: 0 0
Level 3 | Short-term highly liquid investments    
Assets:    
Cash and cash equivalents: $ 0 $ 0