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Investment Securities - Schedule of Net Investment Income (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
Fair Value, Separate Account Investment [Line Items]            
Net investment income $ 179 $ 823 $ 340 $ 2,226 $ 2,976 $ 4,539
Cash and cash equivalents            
Fair Value, Separate Account Investment [Line Items]            
Net investment income 0 1 0 108 108 1,249
Short-term investments            
Fair Value, Separate Account Investment [Line Items]            
Net investment income 62 519 139 1,141 1,722 2,904
Investment securities            
Fair Value, Separate Account Investment [Line Items]            
Net investment income $ 117 $ 303 $ 201 $ 977 $ 1,146 $ 386