Quarterly report pursuant to Section 13 or 15(d)

Borrowings - Interest Rate Swap Agreement (Details)

v3.21.1
Borrowings - Interest Rate Swap Agreement (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Debt Instrument [Line Items]      
Total, net $ (133) $ (1,500) $ (1,500)
Change in fair value related to interest rate hedging instruments 1,367 (1,257)  
Interest Rate Swap      
Debt Instrument [Line Items]      
Aggregate Notional Amount 57,222   14,077
Aggregate Fair Value Asset 561 0 0
Aggregate Fair Value Liability (694) (1,500) $ (1,500)
Change in fair value related to interest rate hedging instruments $ 1,367 $ (1,257)