Risk Management and Use of Derivative Financial Instruments - Derivative Gain (Loss) Recognized in OCI (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Derivative Instruments, Gain (Loss) | ||||
| Amount of gain (loss) recognized on derivatives in other comprehensive income (loss) | $ (1,274) | $ (32,178) | $ 16,218 | $ (44,716) |
| Interest rate swaps | Derivatives in Cash Flow Hedging Relationships | ||||
| Derivative Instruments, Gain (Loss) | ||||
| Amount of gain (loss) recognized on derivatives in other comprehensive income (loss) | (3,477) | (6,401) | 7,210 | (5,721) |
| Foreign currency collars | Derivatives in Cash Flow Hedging Relationships | ||||
| Derivative Instruments, Gain (Loss) | ||||
| Amount of gain (loss) recognized on derivatives in other comprehensive income (loss) | $ 2,203 | $ (25,777) | $ 9,008 | $ (38,995) |
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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/exampleRef
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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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