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Derivative Instruments - Offsetting of Derivatives (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Offsetting assets:    
Gross Amounts of Recognized Assets $ 1 $ 1,643
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 1 1,643
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0 (1,054)
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Received 0 0
Net Amount 1 589
Offsetting liabilities:    
Gross Amounts of Recognized Liabilities 602,507 275,679
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 602,507 275,679
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0 (1,054)
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Received 0 0
Net Amount $ 602,507 $ 274,625