XML 119 R100.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative and Other Fair Value Instruments - Summary of Effect of Fair Value Hedges on the Accompanying Consolidated Statements of Operations and Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain/(Loss) Recognized in Income on Derivative $ 0 $ 2,277 $ (680)
Amount of Gain/(Loss) Recognized in Income on Hedged Item 0 (2,277) 680
Interest Rate Swap [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain/(Loss) Recognized in Income on Derivative 0 2,277 (680)
Amount of Gain/(Loss) Recognized in Income on Hedged Item $ 0 $ (2,277) $ 680