XML 56 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments and Contingencies - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Lessee, Lease, Description [Line Items]          
Operating lease cost   $ 100,000   $ 100,000  
Right-of-use asset $ 38,705,000   $ 38,705,000   $ 39,890,000
Current Headquarters          
Lessee, Lease, Description [Line Items]          
Minimum monthly rental expense $ 2,000,000.0   $ 3,900,000    
Discount rate (as a percent) 12.00%   12.00%    
Right-of-use asset $ 38,700,000   $ 38,700,000   39,900,000
Operating lease liability $ 44,483,000   44,483,000   $ 41,900,000
Building | Current Headquarters          
Lessee, Lease, Description [Line Items]          
Minimum monthly rental expense     $ 24,100    
Annual rent increase (as a percent) 3.00%   3.00%    
Building | Future Headquarters          
Lessee, Lease, Description [Line Items]          
Lease term 12 years   12 years    
Minimum monthly rental expense     $ 600,000    
Annual rent increase (as a percent) 3.00%   3.00%