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Commitments - Commitments related to financing activities (Details)
€ in Thousands, $ in Thousands
1 Months Ended
Dec. 31, 2020
USD ($)
contract
Sep. 30, 2020
item
Dec. 31, 2020
EUR (€)
Disclosure of detailed information about financial instruments [line items]      
Number Of Derivative Contracts Completed 3 2  
Notional amount $ 60,000    
Change in fair value of future currency contracts $ 60,000    
Foreign currency forwards      
Disclosure of detailed information about financial instruments [line items]      
Number Of Derivative Contracts Completed | contract 3    
Notional amount $ 60,000    
Change in fair value of future currency contracts | €     € 1,800
Socit Gnrale | Forward in U.S. dollars payable      
Disclosure of detailed information about financial instruments [line items]      
Notional amount 20,000,000    
Socit Gnrale | Forward in U.S. dollars payable      
Disclosure of detailed information about financial instruments [line items]      
Notional amount 20,000,000    
Socit Gnrale | Forward in euros to be received      
Disclosure of detailed information about financial instruments [line items]      
Notional amount | €     16,794,021
Socit Gnrale | Forward in euros to be received      
Disclosure of detailed information about financial instruments [line items]      
Notional amount | €     16,794,021
Crdit Agricole bank | Forward in U.S. dollars payable      
Disclosure of detailed information about financial instruments [line items]      
Notional amount $ 20,000,000    
Crdit Agricole bank | Forward in euros to be received      
Disclosure of detailed information about financial instruments [line items]      
Notional amount | €     € 17,001,020