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	Jun. 30, 2026 EUR (€) derivative	Jun. 30, 2026 GBP (£) derivative	Jun. 30, 2026 USD ($) derivative
Derivative Disclosure
Fair value, foreign currency derivatives			$ (754)
Foreign currency collars \| Derivatives Not Designated as Hedging Instruments \| EUR
Derivative Disclosure
Number of Instruments \| derivative	5	5	5
Notional Amount \| €	€ 41,000
Fair value, foreign currency derivatives			$ 1,792
Foreign currency collars \| Designated as Cash Flow Hedging Instruments \| Derivatives Designated as Hedging Instruments \| EUR
Derivative Disclosure
Number of Instruments \| derivative	37	37	37
Notional Amount \| €	€ 259,000
Fair value, foreign currency derivatives			$ (2,837)
Foreign currency collars \| Designated as Cash Flow Hedging Instruments \| Derivatives Designated as Hedging Instruments \| GBP
Derivative Disclosure
Number of Instruments \| derivative	14	14	14
Notional Amount \| £		£ 16,000
Fair value, foreign currency derivatives			$ 291