Risk Management and Use of Derivative Financial Instruments - Interest Rate Swap and Caps Summary (Details) - Designated as Cash Flow Hedging Instruments - Derivatives Designated as Hedging Instruments € in Thousands, $ in Thousands |
Jun. 30, 2024
USD ($)
derivative
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Jun. 30, 2024
EUR (€)
derivative
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| Derivative Disclosure | ||
| Fair value | $ 435 | |
| Interest rate swaps | USD | ||
| Derivative Disclosure | ||
| Number of Instruments | derivative | 3 | 3 |
| Notional Amount | $ 21,268 | |
| Fair value | $ 557 | |
| Interest rate swaps | EUR | ||
| Derivative Disclosure | ||
| Number of Instruments | derivative | 5 | 5 |
| Notional Amount | € | € 544,327 | |
| Fair value | $ (122) |
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- References No definition available.
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value as of the balance sheet date of interest rate derivative assets, net of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet. No definition available.
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