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Schedule I - Condensed Financial Information - Statements of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Revenues:            
Other income $ 859 $ 1,994 $ 2,550 $ 5,555 $ 4,214 $ 801
Investment income, net 179 823 340 2,226 2,976 4,539
Total revenues 427,163 169,069 1,039,960 506,655 672,888 462,266
Expenses:            
General and administrative expenses 45,749 29,847 129,983 79,798 120,444 94,757
Other expense 0 0 191 0 0 363
Total expenses 576,416 190,687 1,490,163 531,733 765,595 645,465
Loss from operations (149,253) (21,618) (450,203) (25,078) (92,707) (183,199)
Change in fair value of warrants expense (115,152) 20,029 (66,146) 31,903 80,328 2,909
Interest expense 413 9,268 2,817 25,560 35,990 23,155
Amortization of notes and securities discount         21,118 15,913
(Gain) loss on derivative 0 (68,081) 0 (87,475) (93,751) 138,561
Net loss $ (34,527) $ 12,758 $ (400,555) $ (10,001) (136,392) (363,737)
Parent Company            
Revenues:            
Other income         3,685 3,396
Investment income, net         0 46
Total revenues         3,685 3,442
Expenses:            
General and administrative expenses         4,831 79
Other expense         0 363
Total expenses         4,831 442
Loss from operations         (1,146) 3,000
Change in fair value of warrants expense         80,328 2,909
Interest expense         35,556 23,155
Amortization of notes and securities discount         21,118 15,913
(Gain) loss on derivative         (93,751) 138,561
Equity in net losses of consolidated subsidiaries         91,995 186,199
Net loss         $ (136,392) $ (363,737)