XML 57 R47.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements and Interest Rate Swaps - Interest Rate Derivatives (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Interest Rate Swap    
Derivative [Line Items]    
Fair Value of Assets (Liabilities) $ (8,129) $ (12,617)
Interest Rate Swap | $50 million term loan    
Derivative [Line Items]    
Rate Fixed 2.41%  
Notional Amount $ 50,000  
Fair Value of Assets (Liabilities) $ (2,219) (3,231)
Interest Rate Swap | $350 million term loan    
Derivative [Line Items]    
Rate Fixed 1.70%  
Notional Amount $ 175,000  
Fair Value of Assets (Liabilities) (5,910) (9,386)
Unsecured Term Loan | $50 million term loan    
Derivative [Line Items]    
Hedged Debt 50,000 50,000
Unsecured Term Loan | $350 million term loan    
Derivative [Line Items]    
Hedged Debt $ 350,000 $ 350,000