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Financial Instruments and Fair Value Measurements - Schedule of Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Fair value, liability derivatives $ 0 $ (46)
Derivative Asset 57,682 54,902
Core Portfolio    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount 856,000  
Fair value, derivatives, net 44,408 40,838
Core Portfolio | Interest Rate Swaps    
Derivatives, Fair Value [Line Items]    
Fair value, liability derivatives $ 0 $ (46)
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Unconsolidated VIE liabilities Unconsolidated VIE liabilities
Derivative Asset $ 44,408 $ 40,884
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Total assets Total assets
Core Portfolio | Interest Rate Swaps | Other Assets    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 856,000  
Core Portfolio | Interest Rate Swaps | Minimum | Other Assets    
Derivatives, Fair Value [Line Items]    
Derivative Effective Date 2022-05  
Derivative Maturity Date 2025-03  
Strike Rate 1.98%  
Core Portfolio | Interest Rate Swaps | Maximum | Other Assets    
Derivatives, Fair Value [Line Items]    
Derivative Effective Date 2023-05  
Derivative Maturity Date 2030-07  
Strike Rate 3.61%  
Fund Portfolio | Fund II | Interest Rate Swaps    
Derivatives, Fair Value [Line Items]    
Derivative Asset $ 1,346 $ 1,108
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Total assets Total assets
Fund Portfolio | Fund II | Interest Rate Swaps | Other Assets    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 50,000  
Derivative Effective Date 2023-01  
Derivative Maturity Date 2029-12  
Fund Portfolio | Fund II | Interest Rate Swaps | Minimum | Other Assets    
Derivatives, Fair Value [Line Items]    
Strike Rate 3.23%  
Fund Portfolio | Fund II | Interest Rate Swaps | Maximum | Other Assets    
Derivatives, Fair Value [Line Items]    
Strike Rate 3.23%  
Fund Portfolio | Fund III | Interest Rate Caps    
Derivatives, Fair Value [Line Items]    
Derivative Asset $ 13 $ 232
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Total assets Total assets
Fund Portfolio | Fund III | Interest Rate Caps | Other Assets    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 35,970  
Derivative Effective Date 2022-07  
Derivative Maturity Date 2023-07  
Fund Portfolio | Fund III | Interest Rate Caps | Minimum | Other Assets    
Derivatives, Fair Value [Line Items]    
Strike Rate 3.50%  
Fund Portfolio | Fund III | Interest Rate Caps | Maximum | Other Assets    
Derivatives, Fair Value [Line Items]    
Strike Rate 3.50%  
Fund Portfolio | Fund IV | Interest Rate Caps    
Derivatives, Fair Value [Line Items]    
Derivative Asset $ 589 $ 1,093
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Total assets Total assets
Fund Portfolio | Fund IV | Interest Rate Caps | Other Assets    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 76,338  
Fund Portfolio | Fund IV | Interest Rate Caps | Minimum | Other Assets    
Derivatives, Fair Value [Line Items]    
Derivative Effective Date 2021-07  
Derivative Maturity Date 2023-07  
Strike Rate 3.00%  
Fund Portfolio | Fund IV | Interest Rate Caps | Maximum | Other Assets    
Derivatives, Fair Value [Line Items]    
Derivative Effective Date 2022-12  
Derivative Maturity Date 2023-12  
Strike Rate 3.50%  
Fund Portfolio | Fund V    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 386,413  
Fair value, derivatives, net 11,326 $ 11,585
Fund Portfolio | Fund V | Interest Rate Swaps    
Derivatives, Fair Value [Line Items]    
Derivative Asset $ 10,972 $ 11,585
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Total assets Total assets
Fund Portfolio | Fund V | Interest Rate Swaps | Other Assets    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 345,885  
Fund Portfolio | Fund V | Interest Rate Swaps | Minimum | Other Assets    
Derivatives, Fair Value [Line Items]    
Derivative Effective Date 2019-11  
Derivative Maturity Date 2024-03  
Strike Rate 1.14%  
Fund Portfolio | Fund V | Interest Rate Swaps | Maximum | Other Assets    
Derivatives, Fair Value [Line Items]    
Derivative Effective Date 2023-06  
Derivative Maturity Date 2027-12  
Strike Rate 4.54%  
Fund Portfolio | Fund V | Interest Rate Caps    
Derivatives, Fair Value [Line Items]    
Derivative Asset $ 354 $ 0
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Total assets Total assets
Fund Portfolio | Fund V | Interest Rate Caps | Other Assets    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 40,528  
Derivative Effective Date 2023-01  
Derivative Maturity Date 2024-01  
Fund Portfolio | Fund V | Interest Rate Caps | Minimum | Other Assets    
Derivatives, Fair Value [Line Items]    
Strike Rate 3.64%  
Fund Portfolio | Fund V | Interest Rate Caps | Maximum | Other Assets    
Derivatives, Fair Value [Line Items]    
Strike Rate 3.64%