XML 54 R42.htm IDEA: XBRL DOCUMENT v3.21.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Sep. 30, 2021
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Accounting standards update [Extensible Enumeration] Accounting Standards Update 2016-02 [Member]  
Prepaid expenses $ (21,840) $ (80,353)
Liabilities (227,382) $ (1,294,026)
Cumulative Effect, Period of Adoption, Adjustment    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Right-of-use assets 94,200  
Lease, liability 126,000  
Prepaid expenses 180  
Liabilities $ 31,800