XML 78 R63.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Instruments - Realized and Unrealized Gain (Loss) on Derivatives Not Designated as Hedging Instruments (Details) - Not Designated as Hedging Instrument - Cross currency swaps - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Derivative [Line Items]    
Unrealized gain $ 47,624 $ 802
Realized loss (18,294) 0
Gain on derivatives, net $ 29,330 $ 802