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Derivative Instruments - Schedule of Offsetting Derivative Asset and Liability Positions (Details) - Counterparty A - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value $ 968 $ 175
Derivative asset, netting adjustment (670) (175)
Derivative asset, cash collateral posted 0 0
Derivative asset, net 298 0
Derivative liability, fair value 5,178 8,115
Derivative liability, netting adjustment (670) (176)
Derivative liability, cash collateral posted 0 0
Derivative liability, net $ 4,508 $ 7,939