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Derivative Instruments - Offsetting of Derivative Assets and Liabilities in the Condensed Consolidated Balance Sheet (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Derivative assets    
Gross amounts of recognized assets $ 1,682 $ 47
Gross amounts offset in the condensed consolidated balance sheet (1,682) (16)
Net amounts of assets presented in the condensed consolidated balance sheet 0 31
Gross amounts of financial instruments not offset in the condensed consolidated balance sheet 0 0
Net amount 0 31
Derivative liabilities    
Gross amounts of recognized liabilities 17,405 25
Gross amounts offset in the condensed consolidated balance sheet (1,682) (16)
Net amounts of liabilities presented in the condensed consolidated balance sheet 15,723 9
Gross amounts of financial instruments not offset in the condensed consolidated balance sheet 0 0
Net amount $ 15,723 $ 9