XML 76 R63.htm IDEA: XBRL DOCUMENT v3.21.1
Other Assets (Impact of Derivative Instruments) (Details) - Swaps, at fair value - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Derivative [Line Items]    
Interest (expense)/income attributable to Swaps $ 0 $ (3,359)
Weighted average Swap rate paid 0.00% 2.09%
Weighted average Swap rate received 0.00% 1.65%