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Organization and Summary of Significant Accounting Policies (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Dec. 31, 2019
Accounting Policies [Abstract]        
Cash $ 349,381 $ 295,602    
Cash collateral posted to counterparties 85,342 14,758    
Total cash including cash posted to counterparties shown on consolidated statement of cash flows 434,723 $ 310,360 $ 206,787 $ 134,230
Prior Period Reclassification Adjustment $ 7,681      
Share-based incentive plan, number of shares authorized for issuance 2,300,000