XML 36 R8.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED STATEMENTS OF CASH FLOWS 1(Parenthetical) - IVS Bulk Pte Ltd [Member]
$ in Millions
Dec. 31, 2020
USD ($)
Senior Secured Credit Facility Six [Member]  
Statement1 [Line Items]  
Line of credit maximum borrowing capacity $ 114.1
Senior Secured Credit Facility Seven [Member]  
Statement1 [Line Items]  
Line of credit maximum borrowing capacity $ 13.1