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Derivative Instruments and Hedging Activities - FX Forwards (Details) - Foreign currency contract $ in Thousands | Sep. 30, 2021 USD ($)
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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

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- Definition Expected Maturity Amount Of Foreign Currency Derivatives Year One + References No definition available. + Details
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- Definition Expected Maturity Amount Of Foreign Currency Derivatives Year Two + References No definition available. + Details
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- Definition Average contractual rate at which a foreign currency can be purchased or sold. + References No definition available. + Details
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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 No definition available. + Details
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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 + Details
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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. + Details
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- Details
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