XML 51 R40.htm IDEA: XBRL DOCUMENT v3.21.2
DEBT - Fixed-Rate and Variable-Rate Debt, after Giving Effect to Interest Rate Derivatives (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Debt Disclosure [Abstract]    
Fixed-rate debt $ 831,443 $ 545,754
Fixed rate debt, percentage 76.00% 50.00%
Variable-rate debt $ 260,591 $ 555,724
Variable-rate debt, percentage 24.00% 50.00%
Debt, gross $ 1,092,034 $ 1,101,478