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Outstanding Loans and Security Agreements - Schedule of Repayments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Long-term Debt, Fiscal Year Maturity [Abstract]          
Remainder of 2021 $ 3,253   $ 3,253    
2022 25,765   25,765    
2023 32,430   32,430    
2024 36,369   36,369    
2025 270,613   270,613    
Thereafter 147,607   147,607    
Total 516,037   516,037   $ 527,054
Interest expense 14,500 $ 20,300 43,800 $ 57,500  
Interest expense to related parties $ 0 $ 353 $ 0 $ 2,513