XML 101 R87.htm IDEA: XBRL DOCUMENT v3.21.2
Debt, net - Schedule of Debt Maturities (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Debt Disclosure [Abstract]    
Remainder of 2021 $ 2,112  
2022 70,248  
2023 43,540  
2024 15,450  
2025 95,313  
2026 and thereafter 160,000  
Total $ 386,663 $ 379,617