XML 80 R65.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Instruments - Outstanding Interest Rate Derivatives (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Interest Rate Swap, 1.435    
Currently-paying contracts    
Notional Amount $ 104,000 $ 104,000
Strike Rate 1.435%  
Interest Rate Swap, 1.435 | Level 2    
Currently-paying contracts    
Fair value of derivatives $ (2,349) (2,773)
Interest Rate Swap, 0.779    
Currently-paying contracts    
Notional Amount   77,352
Strike Rate 0.779%  
Interest Rate Swap, 0.779 | Level 2    
Currently-paying contracts    
Fair value of derivatives   (9)
Interest Rate Swap    
Currently-paying contracts    
Notional Amount $ 104,000 181,352
Interest Rate Swap | Level 2    
Currently-paying contracts    
Fair value of derivatives $ (2,349) $ (2,782)