XML 85 R70.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value of Financial Instruments - Financial Instruments Measured at Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Derivative Assets:    
Fair value - derivatives $ 0 $ 22,381
Derivative Liabilities:    
Fair value - derivatives $ 241,960 54,616
Percentage of notional amount disclosed 100.00%  
Unconsolidated Funds    
Derivative Liabilities:    
Percentage of notional amount disclosed 100.00%  
Level 2    
Derivative Assets:    
Fair value - derivatives $ 0 22,381
Derivative Liabilities:    
Fair value - derivatives 241,960 54,616
Level 2 | Unconsolidated Funds    
Derivative Assets:    
Fair value - derivatives 0 889
Derivative Liabilities:    
Fair value - derivatives $ 342 $ 0