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Financial Instruments and Fair Value Measurements - Schedule of Derivative Financial Instruments (Details) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2025 | Dec. 31, 2024
Derivatives, Fair Value [Line Items] |  |
Fair value, liability derivatives | $ (2,836) | $ (1,598)
Derivative Asset | 12,605 | 31,145
Core Portfolio |  |
Derivatives, Fair Value [Line Items] |  |
Aggregate Notional Amount | 833,000 |
Fair value, derivatives, net | 10,240 | 26,857
Core Portfolio | Interest Rate Swaps |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, liability derivatives | $ (1,997) | $ (1,316)
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Accounts Payable and Accrued Liabilities | Accounts Payable and Accrued Liabilities
Derivative Asset | $ 12,237 | $ 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 | $ 581,000 |
Core Portfolio | Interest Rate Swaps | Accounts payable and other liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Aggregate Notional Amount | $ 252,000 |
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 | 3.41% |
Core Portfolio | Interest Rate Swaps | Maximum | Other Assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Effective Date | 2025-04 |
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 | 2025-06 |
Derivative Maturity Date | 2030-04 |
Strike Rate | 4.50% |
Fund Portfolio | Fund II | Interest Rate Swaps |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset | $ 273 | $ 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 | $ 249,551 |
Fair value, derivatives, net | (744) | $ 1,072
Fund Portfolio | Fund V | Interest Rate Swaps |  |
Derivatives, Fair Value [Line Items] |  |
Fair value, liability derivatives | $ (839) | $ (282)
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Accounts Payable and Accrued Liabilities | Accounts Payable and Accrued Liabilities
Derivative Asset | $ 95 | $ 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 | $ 65,885 |
Fund Portfolio | Fund V | Interest Rate Swaps | Accounts payable and other liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Aggregate Notional Amount | $ 151,466 |
Fund Portfolio | Fund V | Interest Rate Swaps | Minimum | Other Assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Effective Date | 2023-01 |
Derivative Maturity Date | 2026-05 |
Strike Rate | 3.36% |
Fund Portfolio | Fund V | Interest Rate Swaps | Minimum | Accounts payable and other liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Effective Date | 2024-03 |
Derivative Maturity Date | 2026-03 |
Strike Rate | 3.43% |
Fund Portfolio | Fund V | Interest Rate Swaps | Maximum | Other Assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Effective Date | 2023-05 |
Derivative Maturity Date | 2027-12 |
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 | 2025-06 |
Derivative Maturity Date | 2028-02 |
Strike Rate | 4.49% |
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% |

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