XML 104 R90.htm IDEA: XBRL DOCUMENT v3.21.2
Summary of significant accounting policies - Additional Information (Details)
9 Months Ended 12 Months Ended
Sep. 30, 2021
USD ($)
segment
Dec. 31, 2020
USD ($)
segment
reporting_unit
Dec. 31, 2019
USD ($)
Jan. 01, 2019
USD ($)
Accounting Policies [Abstract]        
Number of reporting segments | segment 2 1    
Other than temporary impairment losses   $ 0 $ 0  
Property, Plant and Equipment [Line Items]        
Number of reporting units | reporting_unit   1    
Impairment of goodwill   $ 0 0  
Allowances for uncollectible reinsurance recoverable   0 0  
HIF paid   8,022,000 0  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Operating lease ROU assets $ 5,828,000 7,882,000 $ 11,097,000  
Operating lease liabilities $ 8,547,000 $ 11,144,000    
Minimum        
Property, Plant and Equipment [Line Items]        
Useful lives of property and equipment, net   3 years    
Maximum        
Property, Plant and Equipment [Line Items]        
Useful lives of property and equipment, net   7 years    
Cumulative Effect, Period of Adoption, Adjustment        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Operating lease ROU assets       $ 14,300,000
Operating lease liabilities       $ 17,400,000