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Fair Value Measurements and Derivative Instruments - Offsetting of Derivative Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Offsetting of Financial Assets under Master Netting Agreements [Abstract]    
Gross Amount of Derivative Assets Presented in the Consolidated Balance Sheet $ 97,519 $ 108,539
Gross Amount of Eligible Offsetting Recognized Derivative Liabilities (66,874) (80,743)
Cash Collateral Received 0 0
Net Amount of Derivative Assets 30,645 27,796
Offsetting of Financial Liabilities under Master Netting Agreements [Abstract]    
Gross Amount of Derivative Liabilities Presented in the Consolidated Balance Sheet (173,193) (259,705)
Gross Amount of Eligible Offsetting Recognized Derivative Assets 66,874 80,743
Cash Collateral Pledged 65,581 57,273
Net Amount of Derivative Liabilities $ (40,738) $ (121,689)