XML 66 R55.htm IDEA: XBRL DOCUMENT v3.21.1
DERIVATIVE INSTRUMENTS - Interest Rate Cap Assets (Details)
$ in Thousands
Mar. 31, 2021
USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Fair value of derivative instruments - noncurrent $ 629
Interest Rate Cap | Derivatives designated as hedging instruments  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Fair value of derivative instruments - noncurrent $ 629