Risk Management and Use of Derivative Financial Instruments - Derivative Gain (Loss) Recognized in OCI (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Derivative Instruments, Gain (Loss) | |||
| Amount of gain (loss) recognized on derivatives in other comprehensive (loss) income | $ (36,056) | $ 11,586 | $ (24,391) |
| Derivatives in Cash Flow Hedging Relationships | Foreign currency collars | |||
| Derivative Instruments, Gain (Loss) | |||
| Amount of gain (loss) recognized on derivatives in other comprehensive (loss) income | (33,060) | 11,432 | (21,112) |
| Derivatives in Cash Flow Hedging Relationships | Interest rate swaps | |||
| Derivative Instruments, Gain (Loss) | |||
| Amount of gain (loss) recognized on derivatives in other comprehensive (loss) income | (2,996) | 154 | (3,270) |
| Derivatives in Cash Flow Hedging Relationships | Interest rate caps | |||
| Derivative Instruments, Gain (Loss) | |||
| Amount of gain (loss) recognized on derivatives in other comprehensive (loss) income | $ 0 | $ 0 | $ (9) |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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