XML 101 R86.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Instruments and Hedging Activities - Summary of Gross Amount of Derivative Instruments Subject to Master Netting Arrangements With Same Counterparty (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Offsetting Assets And Liabilities [Line Items]    
Gross Amounts of Recognized Assets $ 27,869  
Gross Amounts Offset in the Consolidated Balance Sheets (27,869)  
Gross Amounts of Recognized Liabilities 50,766  
Gross Amounts Offset in the Consolidated Balance Sheets (27,869)  
Net Amounts of Assets or Liabilities presented in the Consolidated Balance Sheets 22,897 $ 23,679
Interest Rate Swap    
Offsetting Assets And Liabilities [Line Items]    
Gross Amounts of Recognized Assets 27,869  
Gross Amounts Offset in the Consolidated Balance Sheets (27,869)  
Gross Amounts of Recognized Liabilities 50,766  
Gross Amounts Offset in the Consolidated Balance Sheets (27,869)  
Net Amounts of Assets or Liabilities presented in the Consolidated Balance Sheets $ 22,897 $ 23,679