v3.24.2
Risk Management and Use of Derivative Financial Instruments - Information Regarding Derivative Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Derivatives, Fair Value    
Derivative assets, fair value $ 17,255 $ 15,098
Liability derivatives, fair value (785) (5,924)
Derivatives Designated as Hedging Instruments    
Derivatives, Fair Value    
Derivative assets, fair value 16,954 15,098
Liability derivatives, fair value (785) (5,707)
Derivatives Not Designated as Hedging Instruments    
Derivatives, Fair Value    
Derivative assets, fair value 301 0
Liability derivatives, fair value 0 (217)
Other assets, net | Foreign currency collars | Derivatives Designated as Hedging Instruments    
Derivatives, Fair Value    
Derivative assets, fair value 16,351 14,103
Other assets, net | Foreign currency collars | Derivatives Not Designated as Hedging Instruments    
Derivatives, Fair Value    
Derivative assets, fair value 301 0
Other assets, net | Interest rate swaps | Derivatives Designated as Hedging Instruments    
Derivatives, Fair Value    
Derivative assets, fair value 603 995
Accounts payable, accrued expenses and other liabilities | Foreign currency collars | Derivatives Designated as Hedging Instruments    
Derivatives, Fair Value    
Liability derivatives, fair value (617) (4,029)
Accounts payable, accrued expenses and other liabilities | Foreign currency collars | Derivatives Not Designated as Hedging Instruments    
Derivatives, Fair Value    
Liability derivatives, fair value 0 (217)
Accounts payable, accrued expenses and other liabilities | Interest rate swaps | Derivatives Designated as Hedging Instruments    
Derivatives, Fair Value    
Liability derivatives, fair value $ (168) $ (1,678)