XML 37 R26.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements and Interest Rate Swaps - Interest Rate Swaps (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Feb. 05, 2020
Jul. 25, 2019
May 07, 2019
Interest rate swap 1        
Derivative [Line Items]        
Effective Date Nov. 20, 2020      
Termination Date Sep. 29, 2022      
Notional Amount       $ 75,000
Fixed Interest Rate       2.0925%
Interest rate swap 2        
Derivative [Line Items]        
Effective Date Nov. 20, 2020      
Termination Date Sep. 29, 2022      
Notional Amount     $ 75,000  
Fixed Interest Rate     1.55%  
Interest rate swap 3        
Derivative [Line Items]        
Effective Date Feb. 26, 2021      
Termination Date Feb. 28, 2025      
Notional Amount   $ 150,000    
Fixed Interest Rate   1.38%