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Derivative Instruments - Narrative (Details) - Not Designated as Hedging Instruments - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Derivative [Line Items]    
Derivative assets, notional $ 137,154 $ 145,181
Derivative assets 8,615 13,967
Equity warrants    
Derivative [Line Items]    
Derivative assets, notional 0 0
Derivative assets 1,903 1,914
Over the Counter    
Derivative [Line Items]    
Derivative assets, notional 137,200 145,200
Derivative assets $ 6,700 $ 12,100