XML 67 R56.htm IDEA: XBRL DOCUMENT v3.21.2
Related Party Transactions (Affiliated Notes Receivable) (Details) - Affiliated Entity - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Related Party Transaction [Line Items]    
Total notes receivable - affiliated $ 54,566 $ 56,025
U.S. dollar fixed rate notes    
Related Party Transaction [Line Items]    
Total notes receivable - affiliated $ 54,566 $ 56,025
U.S. dollar fixed rate notes | Minimum        
Related Party Transaction [Line Items]    
Interest Rates 2.62%  
U.S. dollar fixed rate notes | Maximum        
Related Party Transaction [Line Items]    
Interest Rates 14.85%