Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements and Derivatives - Amounts Recognized within Assets and Liabilities Based on Right of Offset (Details)

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Fair Value Measurements and Derivatives - Amounts Recognized within Assets and Liabilities Based on Right of Offset (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Fair Value Disclosures [Abstract]    
Gross Amounts, Assets $ 59,724 $ 49,029
Gross Amounts Offset, Assets (1,284)  
Total Net Amounts, Assets 58,440 49,029
Gross Amounts Not Offset, Assets (27,091) (49,029)
Net Amounts, Assets 31,349  
Gross Amounts, Liabilities 107,566 142,130
Gross Amounts Offset, Liabilities (2,466) (7,367)
Total Net Amounts, Liabilities 105,100 134,763
Gross Amounts Not Offset, Liabilities (94,781) (57,351)
Net Amounts, Liabilities $ 10,319 $ 77,412