XML 45 R35.htm IDEA: XBRL DOCUMENT v3.21.2
Derivatives (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Derivative [Member]        
Derivatives (Details) [Line Items]        
Recognized losses due to change in fair value $ 976,000 $ 1,582,000 $ 18,435,000 $ 1,582,000