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Financial Derivatives Schedule of Warrant Contracts (Details) - USD ($)
shares in Thousands, $ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Derivative [Line Items]    
Financial derivatives–assets, at fair value- $ 15,976 $ 15,479
Warrants    
Derivative [Line Items]    
Number of Shares Underlying Warrant Contracts 2,120 1,897
Financial derivatives–assets, at fair value- $ 938 $ 36
Remaining Years to Maturity 1 year 9 months 14 days 2 years 4 months 24 days