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Investment in Convertible Notes (Details) - USD ($)
3 Months Ended 9 Months Ended
Oct. 11, 2019
Jul. 19, 2019
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Jul. 30, 2021
Mar. 09, 2021
Jul. 30, 2020
Debt Securities, Available-for-sale [Line Items]                      
Monthly installment receivable $ 1,000,000                    
Unrealized gain (loss) on investments in convertible notes     $ (315,000) $ 5,204,000 $ 469,000 $ 0 $ 5,358,000 $ 0      
Convertible Promissory Notes                      
Debt Securities, Available-for-sale [Line Items]                      
Investment purchase $ 25,000,000.0 $ 30,000,000.0             $ 30,000,000 $ 25,000,000 $ 25,000,000
Investment interest rate   3.00%                  
Investment owned, fair value, including accrued interest                 $ 39,300,000    
Convertible Promissory Notes | Subordinated Debt                      
Debt Securities, Available-for-sale [Line Items]                      
Investment purchase   $ 5,000,000.0               $ 5,000,000 $ 5,000,000
Investment maturity   6 months