XML 91 R74.htm IDEA: XBRL DOCUMENT v3.21.4
Commitments and Contingencies - Additional Information (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Jul. 01, 2021
Apr. 20, 2021
Dec. 31, 2020
Dec. 31, 2019
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
May 25, 2021
May 24, 2021
Other Commitments [Line Items]                    
Lease termination expenses operating lease   $ 4,243                
Operating Lease Agreement [Member]                    
Other Commitments [Line Items]                    
Letter of credit outstanding     $ 2,228 $ 2,505 $ 1,500   $ 2,228 $ 2,505    
Operating lease rent expenses per month     $ 2 $ 73 2 $ 2        
Operating lease sublease rental income per annum         0 318 318 538    
Operating lease rental expenses per annum net         $ 2,871 $ 2,829 $ 3,774 $ 3,528    
New Operating Lease Agreement [Member]                    
Other Commitments [Line Items]                    
Letter of credit outstanding                 $ 1,500 $ 2,228
Palantir Foundry Agreement [Member]                    
Other Commitments [Line Items]                    
Professional fees payable per quarter $ 1,000                  
Term of agreement 5 years                  
Americas [Member] | New York                    
Other Commitments [Line Items]                    
Year of expiry of operating lease agreement     2028              
Americas [Member] | Operating Lease Agreement [Member]                    
Other Commitments [Line Items]                    
Operating lease term of rental agreement     3 years              
Central America [Member] | Operating Lease Agreement [Member]                    
Other Commitments [Line Items]                    
Operating lease term of rental agreement     3 years