XML 37 R25.htm IDEA: XBRL DOCUMENT v3.21.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Debt Issuance Costs and Capitalized Interest (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Debt Issuance Costs        
Debt issuance costs, net of amortization $ 2,200,000   $ 2,200,000  
Capitalized Interest        
Capitalized interest $ 0 $ 1,800,000 $ 0 $ 5,000,000.0