Derivative Instruments and Hedging Activities (Tables)

6 Months Ended

Jun. 30, 2021

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Summary of Gross Amount of Derivative Instruments Subject to Master Netting Arrangements With Same Counterparty

The following tables present the gross amounts of our derivative instruments subject to master netting arrangements with the same counterparty as of June 30, 2021 and December 31, 2020:

Offsetting of Derivative Assets and Liabilities (Thousands)	Gross Amounts of Recognized Assets or Liabilities		Gross Amounts Offset in the Condensed Consolidated Balance Sheets			Net Amounts of Assets or Liabilities presented in the Condensed Consolidated Balance Sheets
At June 30, 2021
Assets
Interest rate swaps	$	19,965	$	(19,965	)	$	-
Total	$	19,965	$	(19,965	)	$	-
Liabilities
Interest rate swaps	$	36,751	$	(19,965	)	$	16,786
Total	$	36,751	$	(19,965	)	$	16,786

Offsetting of Derivative Assets and Liabilities (Thousands)	Gross Amounts of Recognized Assets or Liabilities		Gross Amounts Offset in the Condensed Consolidated Balance Sheets			Net Amounts of Assets or Liabilities presented in the Condensed Consolidated Balance Sheets
At December 31, 2020
Assets
Interest rate swaps	$	27,869	$	(27,869	)	$	-
Total	$	27,869	$	(27,869	)	$	-
Liabilities
Interest rate swaps	$	50,766	$	(27,869	)	$	22,897
Total	$	50,766	$	(27,869	)	$	22,897

Summary of Fair Value of Derivative Instruments and Presentation in Condensed Consolidated Balance Sheet

The following table summarizes the fair value and the presentation in our Condensed Consolidated Balance Sheets:

(Thousands)	Location on Condensed Consolidated Balance Sheets	June 30, 2021		December 31, 2020
Interest rate swaps	Derivative liability, net	$	16,786	$	22,897