XML 83 R66.htm IDEA: XBRL DOCUMENT v3.21.2
Borrowings (Bank Of America Credit Facility) (Narrative) (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Aug. 07, 2020
Mar. 06, 2020
Jun. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]        
Contractual facility     $ 274,696 $ 300,449
Bank Of America Credit Facility [Member]        
Debt Instrument [Line Items]        
Contractual facility   $ 55,000 $ 55,000 $ 55,000
Maturity date   Mar. 06, 2023 Mar. 06, 2023 Mar. 06, 2023
Bank Of America Credit Facility [Member] | Eurodollar [Member]        
Debt Instrument [Line Items]        
Spread over LIBOR 3.00%      
Bank Of America Credit Facility [Member] | Floor Rate [Member]        
Debt Instrument [Line Items]        
Spread over LIBOR 1.00%      
Minimum [Member] | Bank Of America Credit Facility [Member]        
Debt Instrument [Line Items]        
Interest rate   2.50%    
Maximum [Member] | Bank Of America Credit Facility [Member]        
Debt Instrument [Line Items]        
Interest rate   3.00%