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v3.21.1

Credit Facilities (Tables) | 3 Months Ended
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Mar. 31, 2021
Line of Credit Facility [Line Items] |
Schedule of Maturities of Long-term Debt | At March 31, 2021, the aggregate future maturities of long-term debt by year are as follows (in thousands):
2021 | $ | — |
2022 | — |
2023 | — |
2024 | 175,000 |
2025 | — |
Total | $ | 175,000 |

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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