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Financial Instruments and Fair Value Measurements - Schedule of Derivative Financial Instruments (Parenthetical) (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2019
USD ($)
derivative
Dec. 31, 2018
USD ($)
Derivatives, Fair Value [Line Items]    
Fair value, liability derivatives $ (53,194) $ (7,304)
Core Portfolio    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount 587,261  
Interest Rate Swaps    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount $ 156,000  
Interest Rate Swaps | Core Portfolio    
Derivatives, Fair Value [Line Items]    
Number of derivative instruments held | derivative 2  
Fair value, liability derivatives $ (15,700) (2,900)
Derivative Effective Date 2020-07  
Derivative, notional amount $ 155,400 0
Interest Rate Swaps | Core Portfolio | Other Assets    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount 163,500  
Interest Rate Swaps | Core Portfolio | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Fair value, liability derivatives (46,395) $ (6,332)
Derivative, notional amount $ 423,761  
Interest Rate Swaps | Fund Portfolio | Other Assets    
Derivatives, Fair Value [Line Items]    
Number of derivative instruments held | derivative 3  
Fair value, liability derivatives $ 600  
Derivative Effective Date 2019-11  
Interest Rate Swaps | Fund Portfolio | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Number of derivative instruments held | derivative 2  
Fair value, liability derivatives $ (100)  
Derivative Effective Date 2019-10