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Equity and Debt Securities - Additional Information (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Schedule Of Available For Sale And Trading Securities [Line Items]    
Gross unrealized loss $ 1,000,000.0 $ 298,000
Outstanding borrowing amount 15,107,000 $ 15,019,000
Credit losses 0  
Margin Account Borrowing    
Schedule Of Available For Sale And Trading Securities [Line Items]    
Cash equivalent and available for sale debt securities $ 421,200,000