The number of derivative instruments of a particular group held by the entity.

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Risk Management and Use of Derivative Financial Instruments - Foreign Currency Derivatives Details (Details) € in Thousands, £ in Thousands, $ in Thousands	Jun. 30, 2024 USD ($) derivative	Jun. 30, 2024 EUR (€) derivative	Jun. 30, 2024 GBP (£) derivative
Derivative Disclosure
Fair value, foreign currency derivatives	$ 16,035
Foreign currency collars \| Derivatives Not Designated as Hedging Instruments \| EUR
Derivative Disclosure
Number of Instruments \| derivative	2	2	2
Notional Amount \| €		€ 10,000
Fair value, foreign currency derivatives	$ 301
Foreign currency collars \| Designated as Cash Flow Hedging Instruments \| Derivatives Designated as Hedging Instruments \| EUR
Derivative Disclosure
Number of Instruments \| derivative	51	51	51
Notional Amount \| €		€ 256,000
Fair value, foreign currency derivatives	$ 14,322
Foreign currency collars \| Designated as Cash Flow Hedging Instruments \| Derivatives Designated as Hedging Instruments \| GBP
Derivative Disclosure
Number of Instruments \| derivative	30	30	30
Notional Amount \| £			£ 19,080
Fair value, foreign currency derivatives	$ 1,412