Derivative Instruments - Summary of Derivative Liabilities at Fair Value (Details) - USD ($) $ in Thousands |
Sep. 30, 2021 |
Dec. 31, 2020 |
|---|---|---|
| Derivative [Line Items] | ||
| Derivative instruments, current | $ 18,772 | $ 18,258 |
| Derivative instruments, long-term | 19,097 | 35,317 |
| Total liabilities measured at fair value | 37,869 | 53,575 |
| Markets for Identical Assets (Level 1) | ||
| Derivative [Line Items] | ||
| Derivative instruments, current | 0 | 0 |
| Derivative instruments, long-term | 0 | 0 |
| Total liabilities measured at fair value | 0 | 0 |
| Observable Inputs (Level 2) | ||
| Derivative [Line Items] | ||
| Derivative instruments, current | 18,772 | 18,258 |
| Derivative instruments, long-term | 19,097 | 35,317 |
| Total liabilities measured at fair value | 37,869 | 53,575 |
| Unobservable Inputs (Level 3) | ||
| Derivative [Line Items] | ||
| Derivative instruments, current | 0 | 0 |
| Derivative instruments, long-term | 0 | 0 |
| Total liabilities measured at fair value | $ 0 | $ 0 |
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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