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Financial Instruments and Fair Value Measurements - Schedule of Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Jul. 31, 2020
Derivatives, Fair Value [Line Items]      
Fair value, liability derivatives $ (56,083) $ (90,139)  
Fair value, asset derivatives 2 1  
Interest Rate Swaps      
Derivatives, Fair Value [Line Items]      
Aggregate Notional Amount   50,000 $ 30,400
Core Portfolio      
Derivatives, Fair Value [Line Items]      
Aggregate Notional Amount 565,158    
Fair value, derivatives, net (44,451) (74,990)  
Core Portfolio | Interest Rate Swaps | Other Liabilities      
Derivatives, Fair Value [Line Items]      
Aggregate Notional Amount 565,158    
Fair value, liability derivatives $ (44,451) (74,990)  
Core Portfolio | Interest Rate Swaps | Minimum | Other Liabilities      
Derivatives, Fair Value [Line Items]      
Derivative Effective Date 2012-12    
Derivative Maturity Date 2021-06    
Strike Rate 1.24%    
Core Portfolio | Interest Rate Swaps | Maximum | Other Liabilities      
Derivatives, Fair Value [Line Items]      
Derivative Effective Date 2020-07    
Derivative Maturity Date 2030-07    
Strike Rate 3.77%    
Fund Portfolio | Fund II      
Derivatives, Fair Value [Line Items]      
Aggregate Notional Amount $ 63,733    
Fair value, derivatives, net (154) (219)  
Fund Portfolio | Fund II | Interest Rate Swaps | Other Liabilities      
Derivatives, Fair Value [Line Items]      
Aggregate Notional Amount $ 18,733    
Derivative Effective Date 2014-10    
Derivative Maturity Date 2021-11    
Fair value, liability derivatives $ (154) (219)  
Fund Portfolio | Fund II | Interest Rate Swaps | Minimum | Other Liabilities      
Derivatives, Fair Value [Line Items]      
Strike Rate 2.88%    
Fund Portfolio | Fund II | Interest Rate Swaps | Maximum | Other Liabilities      
Derivatives, Fair Value [Line Items]      
Strike Rate 2.88%    
Fund Portfolio | Fund II | Interest Rate Caps | Other Assets      
Derivatives, Fair Value [Line Items]      
Aggregate Notional Amount $ 45,000    
Derivative Effective Date 2019-03    
Derivative Maturity Date 2022-03    
Fair value, asset derivatives $ 0 0  
Fund Portfolio | Fund II | Interest Rate Caps | Minimum | Other Assets      
Derivatives, Fair Value [Line Items]      
Strike Rate 3.50%    
Fund Portfolio | Fund II | Interest Rate Caps | Maximum | Other Assets      
Derivatives, Fair Value [Line Items]      
Strike Rate 3.50%    
Fund Portfolio | Fund III | Interest Rate Caps | Other Assets      
Derivatives, Fair Value [Line Items]      
Aggregate Notional Amount $ 35,970    
Derivative Effective Date 2021-01    
Derivative Maturity Date 2022-07    
Fair value, asset derivatives $ 0 0  
Fund Portfolio | Fund III | Interest Rate Caps | Minimum | Other Assets      
Derivatives, Fair Value [Line Items]      
Strike Rate 3.00%    
Fund Portfolio | Fund III | Interest Rate Caps | Maximum | Other Assets      
Derivatives, Fair Value [Line Items]      
Strike Rate 3.00%    
Fund Portfolio | Fund IV      
Derivatives, Fair Value [Line Items]      
Aggregate Notional Amount $ 143,650    
Fair value, derivatives, net (1,397) (1,712)  
Fund Portfolio | Fund IV | Interest Rate Swaps | Other Liabilities      
Derivatives, Fair Value [Line Items]      
Aggregate Notional Amount 66,250    
Fair value, liability derivatives $ (1,399) (1,713)  
Fund Portfolio | Fund IV | Interest Rate Swaps | Minimum | Other Liabilities      
Derivatives, Fair Value [Line Items]      
Derivative Effective Date 2017-03    
Derivative Maturity Date 2022-04    
Strike Rate 1.48%    
Fund Portfolio | Fund IV | Interest Rate Swaps | Maximum | Other Liabilities      
Derivatives, Fair Value [Line Items]      
Derivative Effective Date 2019-12    
Derivative Maturity Date 2022-12    
Strike Rate 4.00%    
Fund Portfolio | Fund IV | Interest Rate Caps | Other Assets      
Derivatives, Fair Value [Line Items]      
Aggregate Notional Amount $ 77,400    
Fair value, asset derivatives $ 2 1  
Fund Portfolio | Fund IV | Interest Rate Caps | Minimum | Other Assets      
Derivatives, Fair Value [Line Items]      
Derivative Effective Date 2019-07    
Derivative Maturity Date 2021-07    
Strike Rate 3.00%    
Fund Portfolio | Fund IV | Interest Rate Caps | Maximum | Other Assets      
Derivatives, Fair Value [Line Items]      
Derivative Effective Date 2020-12    
Derivative Maturity Date 2022-12    
Strike Rate 3.50%    
Fund Portfolio | Fund V      
Derivatives, Fair Value [Line Items]      
Aggregate Notional Amount $ 334,339    
Fair value, derivatives, net (10,079) (13,217)  
Fund Portfolio | Fund V | Interest Rate Swaps | Other Liabilities      
Derivatives, Fair Value [Line Items]      
Aggregate Notional Amount 334,339    
Fair value, liability derivatives $ (10,079) $ (13,217)  
Fund Portfolio | Fund V | Interest Rate Swaps | Minimum | Other Liabilities      
Derivatives, Fair Value [Line Items]      
Derivative Effective Date 2018-06    
Derivative Maturity Date 2021-06    
Strike Rate 0.23%    
Fund Portfolio | Fund V | Interest Rate Swaps | Maximum | Other Liabilities      
Derivatives, Fair Value [Line Items]      
Derivative Effective Date 2021-02    
Derivative Maturity Date 2024-10    
Strike Rate 2.88%