XML 84 R77.htm IDEA: XBRL DOCUMENT v3.24.3
Financial Instruments and Fair Value Measurements - Schedule of Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Derivatives, Fair Value [Line Items]    
Fair value, liability derivatives $ (10,846) $ (8,892)
Derivative Asset 13,664 28,989
Core Portfolio    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount 856,000  
Fair value, derivatives, net 2,968 13,868
Core Portfolio | Interest Rate Swaps    
Derivatives, Fair Value [Line Items]    
Fair value, liability derivatives $ (10,212) $ (8,807)
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accounts Payable and Accrued Liabilities Accounts Payable and Accrued Liabilities
Derivative Asset $ 13,180 $ 22,675
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 $ 581,000  
Core Portfolio | Interest Rate Swaps | Accounts payable and other liabilities    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 275,000  
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 | Minimum | Accounts payable and other liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Effective Date 2022-12  
Derivative Maturity Date 2027-07  
Strike Rate 3.21%  
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 2.93%  
Core Portfolio | Interest Rate Swaps | Maximum | Accounts payable and other liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Effective Date 2023-10  
Derivative Maturity Date 2029-12  
Strike Rate 4.69%  
Fund Portfolio | Fund II    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 50,000  
Fair value, derivatives, net (10) $ 634
Fund Portfolio | Fund II | Interest Rate Swaps    
Derivatives, Fair Value [Line Items]    
Fair value, liability derivatives $ (10) $ 0
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accounts Payable and Accrued Liabilities Accounts Payable and Accrued Liabilities
Derivative Asset   $ 634
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Total assets Total assets
Fund Portfolio | Fund II | Interest Rate Swaps | Accounts payable and other liabilities    
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 | Accounts payable and other liabilities    
Derivatives, Fair Value [Line Items]    
Strike Rate 3.23%  
Fund Portfolio | Fund II | Interest Rate Swaps | Maximum | Accounts payable and other liabilities    
Derivatives, Fair Value [Line Items]    
Strike Rate 3.23%  
Fund Portfolio | Fund III | Interest Rate Caps    
Derivatives, Fair Value [Line Items]    
Derivative Asset $ 1 $ 26
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 $ 33,000  
Derivative Effective Date 2023-09  
Derivative Maturity Date 2025-10  
Fund Portfolio | Fund III | Interest Rate Caps | Minimum | Other Assets    
Derivatives, Fair Value [Line Items]    
Strike Rate 5.50%  
Fund Portfolio | Fund III | Interest Rate Caps | Maximum | Other Assets    
Derivatives, Fair Value [Line Items]    
Strike Rate 5.50%  
Fund Portfolio | Fund IV | Interest Rate Caps    
Derivatives, Fair Value [Line Items]    
Derivative Asset $ 2 $ 29
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 $ 54,500  
Derivative Effective Date 2023-12  
Derivative Maturity Date 2025-12  
Fund Portfolio | Fund IV | Interest Rate Caps | Minimum | Other Assets    
Derivatives, Fair Value [Line Items]    
Strike Rate 6.00%  
Fund Portfolio | Fund IV | Interest Rate Caps | Maximum | Other Assets    
Derivatives, Fair Value [Line Items]    
Strike Rate 6.00%  
Fund Portfolio | Fund V    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 316,183  
Fair value, derivatives, net (143) $ 5,540
Fund Portfolio | Fund V | Interest Rate Swaps    
Derivatives, Fair Value [Line Items]    
Fair value, liability derivatives $ (624) $ (85)
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accounts Payable and Accrued Liabilities Accounts Payable and Accrued Liabilities
Derivative Asset $ 453 $ 5,523
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 $ 58,514  
Fund Portfolio | Fund V | Interest Rate Swaps | Accounts payable and other liabilities    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 185,650  
Fund Portfolio | Fund V | Interest Rate Swaps | Minimum | Other Assets    
Derivatives, Fair Value [Line Items]    
Derivative Effective Date 2022-04  
Derivative Maturity Date 2025-04  
Strike Rate 2.61%  
Fund Portfolio | Fund V | Interest Rate Swaps | Minimum | Accounts payable and other liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Effective Date 2022-10  
Derivative Maturity Date 2024-10  
Strike Rate 1.17%  
Fund Portfolio | Fund V | Interest Rate Swaps | Maximum | Other Assets    
Derivatives, Fair Value [Line Items]    
Derivative Effective Date 2023-03  
Derivative Maturity Date 2026-05  
Strike Rate 3.47%  
Fund Portfolio | Fund V | Interest Rate Swaps | Maximum | Accounts payable and other liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Effective Date 2024-03  
Derivative Maturity Date 2027-12  
Strike Rate 4.54%  
Fund Portfolio | Fund V | Interest Rate Caps    
Derivatives, Fair Value [Line Items]    
Derivative Asset $ 28 $ 102
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 $ 72,019  
Fund Portfolio | Fund V | Interest Rate Caps | Minimum | Other Assets    
Derivatives, Fair Value [Line Items]    
Derivative Effective Date 2023-08  
Derivative Maturity Date 2025-01  
Strike Rate 4.50%  
Fund Portfolio | Fund V | Interest Rate Caps | Maximum | Other Assets    
Derivatives, Fair Value [Line Items]    
Derivative Effective Date 2024-02  
Derivative Maturity Date 2025-09  
Strike Rate 5.00%