XML 58 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments and Contingencies - Narrative (Details)
ft² in Thousands, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
ft²
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
ft²
Sep. 30, 2020
USD ($)
Dec. 31, 2016
ft²
Guarantor Obligations          
Area of real estate property | ft² 63   63   19
Purchase commitment $ 9.1   $ 9.1    
Purchase commitment period     5 years    
Company matching contribution, percent     50.00%    
Employer matching contribution, percent of employees' gross pay     6.00%    
Requisite service period (in years)     1 year    
Employer contribution amount 0.8 $ 0.5 $ 2.2 $ 1.4  
Unfavorable Regulatory Action          
Guarantor Obligations          
Estimate of possible loss 6.0   6.0    
Letter of Credit          
Guarantor Obligations          
Letters of credit, amount 1.5   1.5    
Restricted Cash | Letter of Credit          
Guarantor Obligations          
Deposit assets $ 1.5   $ 1.5