Risk Management and Use of Derivative Financial Instruments - Derivative Gain Loss Reclassified From OCI (Details) - Designated as Cash Flow Hedging Instruments - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
|
| Amount of Gain (Loss) on Derivatives Reclassified from Other Comprehensive Income (Loss) | ||||
| Amount of Gain (Loss) on Derivatives Reclassified from Other Comprehensive Income (Loss) | $ 3,578 | $ 3,667 | $ 6,595 | $ 8,342 |
| Foreign currency collars | Non-operating income | ||||
| Amount of Gain (Loss) on Derivatives Reclassified from Other Comprehensive Income (Loss) | ||||
| Amount of Gain (Loss) on Derivatives Reclassified from Other Comprehensive Income (Loss) | 2,877 | 3,564 | 5,066 | 7,869 |
| Interest rate swaps and cap | Interest expense | ||||
| Amount of Gain (Loss) on Derivatives Reclassified from Other Comprehensive Income (Loss) | ||||
| Amount of Gain (Loss) on Derivatives Reclassified from Other Comprehensive Income (Loss) | $ 701 | $ 103 | $ 1,529 | $ 473 |