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Derivative Contracts - Future Reclassifications from AOCI (Details)
$ in Thousands
Sep. 30, 2021
USD ($)
Derivative [Line Items]  
Derivative gain (loss) to be reclassified during next year $ (67,187)
Unconsolidated Funds  
Derivative [Line Items]  
Derivative gain (loss) to be reclassified during next year $ (278)