XML 86 R67.htm IDEA: XBRL DOCUMENT v3.21.2
Borrowings (Bank Of America Line Of Credit) (Narrative) (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Aug. 07, 2020
Mar. 06, 2020
Sep. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]        
Contractual facility     $ 269,953 $ 300,449
Bank Of America Line Of Credit [Member]        
Debt Instrument [Line Items]        
Maturity date   Mar. 06, 2023 Mar. 06, 2023 Mar. 06, 2023
Contractual facility   $ 5,000 $ 5,000 $ 5,000
Spread over LIBOR 1.00%