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Financial Instruments and Fair Value Measurements - Schedule of Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Derivatives, Fair Value [Line Items]    
Fair value, liability derivatives $ (1,859) $ (1,598)
Derivative Asset 19,490 31,145
Core Portfolio    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount 758,000  
Fair value, derivatives, net 17,034 26,857
Core Portfolio | Interest Rate Swaps    
Derivatives, Fair Value [Line Items]    
Fair value, liability derivatives $ (1,221) $ (1,316)
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accounts Payable and Accrued Liabilities Accounts Payable and Accrued Liabilities
Derivative Asset $ 18,255 $ 28,173
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 $ 606,000  
Core Portfolio | Interest Rate Swaps | Accounts payable and other liabilities    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 152,000  
Core Portfolio | Interest Rate Swaps | Minimum | Other Assets    
Derivatives, Fair Value [Line Items]    
Derivative Effective Date 2022-05  
Derivative Maturity Date 2026-04  
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 2026-11  
Strike Rate 3.61%  
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 3.35%  
Core Portfolio | Interest Rate Swaps | Maximum | Accounts payable and other liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Effective Date 2023-11  
Derivative Maturity Date 2029-12  
Strike Rate 4.50%  
Fund Portfolio | Fund II | Interest Rate Swaps    
Derivatives, Fair Value [Line Items]    
Derivative Asset $ 771 $ 1,615
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 $ 0 $ 1
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 $ 0 $ 2
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 $ 294,555  
Fair value, derivatives, net (174) $ 1,072
Fund Portfolio | Fund V | Interest Rate Swaps    
Derivatives, Fair Value [Line Items]    
Fair value, liability derivatives $ (638) $ (282)
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accounts Payable and Accrued Liabilities Accounts Payable and Accrued Liabilities
Derivative Asset $ 464 $ 1,352
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 $ 134,856  
Fund Portfolio | Fund V | Interest Rate Swaps | Accounts payable and other liabilities    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 127,499  
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 2023-06  
Derivative Maturity Date 2025-06  
Strike Rate 4.08%  
Fund Portfolio | Fund V | Interest Rate Swaps | Maximum | Other Assets    
Derivatives, Fair Value [Line Items]    
Derivative Effective Date 2024-10  
Derivative Maturity Date 2027-12  
Strike Rate 3.72%  
Fund Portfolio | Fund V | Interest Rate Swaps | Maximum | Accounts payable and other liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Effective Date 2024-12  
Derivative Maturity Date 2027-12  
Strike Rate 4.54%  
Fund Portfolio | Fund V | Interest Rate Caps    
Derivatives, Fair Value [Line Items]    
Derivative Asset $ 0 $ 2
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 $ 32,200  
Derivative Effective Date 2023-08  
Derivative Maturity Date 2025-09  
Fund Portfolio | Fund V | Interest Rate Caps | Minimum | Other Assets    
Derivatives, Fair Value [Line Items]    
Strike Rate 5.00%  
Fund Portfolio | Fund V | Interest Rate Caps | Maximum | Other Assets    
Derivatives, Fair Value [Line Items]    
Strike Rate 5.00%