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Derivatives - Summary of Derivative Contracts (Details) - Sep. 30, 2020
kr in Thousands, $ in Thousands
NOK (kr)
USD ($)
Designated | Put Option    
Derivative [Line Items]    
Notional Amount | kr kr 0  
Designated | Interest Rate Swap    
Derivative [Line Items]    
Notional Amount | $   $ 0
Non-Designated | Put Option    
Derivative [Line Items]    
Notional Amount | kr kr 928,000  
Non-Designated | Interest Rate Swap    
Derivative [Line Items]    
Notional Amount | $   $ 109,526