Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments and Hedging Activities Credit Risk - Counterparty Exposure (Details)

v3.21.2
Derivative Instruments and Hedging Activities Credit Risk - Counterparty Exposure (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Derivative assets, at fair value $ 53,044 $ 95,937
Derivative liabilities, at fair value $ (82,895) $ (11,058)