Derivative Instruments and Hedging Activities - FX Forwards (Details) - Foreign currency contract $ in Thousands	Sep. 30, 2021 USD ($)
Derivative [Line Items]
Investment Owned, Foreign Currency Contract, Current Value	$ 4,000
Derivative, Average Forward Exchange Rate	0.73413
Foreign currency contracts	$ (56)
Expected Maturity Amount Of Foreign Currency Derivatives Year One	2,737
Expected Maturity Amount Of Foreign Currency Derivatives Year Two	$ 2,712

Expected Maturity Amount Of Foreign Currency Derivatives Year One

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- Definition

Expected Maturity Amount Of Foreign Currency Derivatives Year Two

+ References

No definition available.

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- Definition

Average contractual rate at which a foreign currency can be purchased or sold.

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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- Definition

Fair value as of the balance sheet date of all foreign currency derivatives not designated as hedging instruments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 45
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=117331979&loc=d3e41228-113958

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- Definition

Amount the entity is obligated or for which it has the option to buy or sell the foreign currency contract.

+ References

No definition available.

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