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	Dec. 31, 2025 GBP (£) derivative	Dec. 31, 2025 EUR (€) derivative	Dec. 31, 2025 USD ($) derivative
Derivative Disclosure
Fair value, foreign currency derivatives			$ (12,810)
Designated as Cash Flow Hedging Instruments \| Designated as Cash Flow Hedging Instruments \| Foreign currency collars \| EUR
Derivative Disclosure
Number of Instruments \| derivative	38	38	38
Notional Amount \| €		€ 252,000
Fair value, foreign currency derivatives			$ (11,581)
Designated as Cash Flow Hedging Instruments \| Designated as Cash Flow Hedging Instruments \| Foreign currency collars \| GBP
Derivative Disclosure
Number of Instruments \| derivative	17	17	17
Notional Amount \| £	£ 20,000
Fair value, foreign currency derivatives			$ 27
Not Designated as Cash Flow Hedging Instruments \| Foreign currency collars \| EUR
Derivative Disclosure
Number of Instruments \| derivative	8	8	8
Notional Amount \| €		€ 68,000
Fair value, foreign currency derivatives			$ (1,256)