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Derivative Instruments - Offsetting of Derivative Assets and Liabilities in the Condensed Consolidated Balance Sheet (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Derivative assets    
Gross amounts of recognized assets $ 953 $ 26,354
Gross amounts offset in the condensed consolidated balance sheet (953) (145)
Net amounts of assets presented in the condensed consolidated balance sheet 0 26,209
Gross amounts of financial instruments not offset in the condensed consolidated balance sheet 0 0
Net amount 0 26,209
Derivative liabilities    
Gross amounts of recognized liabilities 215,084 145
Gross amounts offset in the condensed consolidated balance sheet (953) (145)
Net amounts of liabilities presented in the condensed consolidated balance sheet 214,131 0
Gross amounts of financial instruments not offset in the condensed consolidated balance sheet 0 0
Net amount $ 214,131 $ 0