XML 43 R32.htm IDEA: XBRL DOCUMENT v3.21.2
Summary of significant accounting policies - Reconciliation of cash (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Dec. 31, 2019
Accounting Policies [Abstract]        
Cash and cash equivalents $ 189,818 $ 208,812    
Restricted cash included in deposits and other assets 7,500 7,500    
Total Cash, cash equivalents and restricted cash per statement of cash flows $ 197,318 $ 216,312 $ 441,470 $ 295,528