v3.25.4
Risk Management and Use of Derivative Financial Instruments - Information Regarding Derivative Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Derivatives, Fair Value    
Derivative assets, fair value $ 1,845 $ 23,502
Liability derivatives, fair value (18,435) (898)
Designated as Cash Flow Hedging Instruments    
Derivatives, Fair Value    
Derivative assets, fair value 1,712 21,806
Liability derivatives, fair value (17,045) (898)
Designated as Cash Flow Hedging Instruments | Foreign currency collars | Other assets, net    
Derivatives, Fair Value    
Derivative assets, fair value 1,468 21,556
Designated as Cash Flow Hedging Instruments | Foreign currency collars | Accounts payable, accrued expenses and other liabilities    
Derivatives, Fair Value    
Liability derivatives, fair value (13,021) (50)
Designated as Cash Flow Hedging Instruments | Interest rate swaps | Other assets, net    
Derivatives, Fair Value    
Derivative assets, fair value 244 250
Designated as Cash Flow Hedging Instruments | Interest rate swaps | Accounts payable, accrued expenses and other liabilities    
Derivatives, Fair Value    
Liability derivatives, fair value (4,024) (848)
Not Designated as Cash Flow Hedging Instruments    
Derivatives, Fair Value    
Derivative assets, fair value 133 1,696
Liability derivatives, fair value (1,390) 0
Not Designated as Cash Flow Hedging Instruments | Foreign currency collars | Other assets, net    
Derivatives, Fair Value    
Derivative assets, fair value 133 1,696
Not Designated as Cash Flow Hedging Instruments | Foreign currency collars | Accounts payable, accrued expenses and other liabilities    
Derivatives, Fair Value    
Liability derivatives, fair value $ (1,390) $ 0