Risk Management and Use of Derivative Financial Instruments - Interest Rate Swap and Caps Summary (Details) € in Thousands, £ in Thousands, $ in Thousands |
Dec. 31, 2025
GBP (£)
derivative
|
Dec. 31, 2025
USD ($)
derivative
|
Dec. 31, 2025
EUR (€)
derivative
|
|---|---|---|---|
| Derivative Disclosure | |||
| Fair value | $ (3,780) | ||
| Designated as Cash Flow Hedging Instruments | Designated as Cash Flow Hedging Instruments | Interest rate swap | GBP | |||
| Derivative Disclosure | |||
| Number of Instruments | derivative | 2 | 2 | 2 |
| Notional Amount | £ | £ 270,000 | ||
| Fair value | $ (3,404) | ||
| Designated as Cash Flow Hedging Instruments | Designated as Cash Flow Hedging Instruments | Interest rate swap | EUR | |||
| Derivative Disclosure | |||
| Number of Instruments | derivative | 4 | 4 | 4 |
| Notional Amount | € | € 529,640 | ||
| Fair value | $ (381) | ||
| Designated as Cash Flow Hedging Instruments | Designated as Cash Flow Hedging Instruments | Interest rate swap | USD | |||
| Derivative Disclosure | |||
| Number of Instruments | derivative | 1 | 1 | 1 |
| Notional Amount | $ 11,290 | ||
| Fair value | $ 5 |