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Risk Management and Use of Derivative Financial Instruments (Tables)
 6 Months Ended
Jun. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value
The following table sets forth certain information regarding our derivative instruments (in thousands):
Asset Derivatives Fair Value at
Derivatives Not Designated as Hedging InstrumentsBalance Sheet LocationJune 30, 2025December 31, 2024
Interest rate capOther assets, net$— $10 
Total derivatives$— $10 
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss)
The following tables present the impact of our derivative instruments in the consolidated financial statements (in thousands):
Amount of Gain (Loss) Recognized on Derivatives in
Other Comprehensive Income (Loss)
Three Months Ended June 30,Six Months Ended June 30,
Derivatives in Cash Flow Hedging Relationships 2025202420252024
Interest rate cap$— $572 $— $784 
Total$— $572 $— $784 
Amount of Gain (Loss) on Derivatives Reclassified from
Other Comprehensive Income (Loss)
Derivatives in Cash Flow Hedging RelationshipsLocation of Gain (Loss) Recognized in IncomeThree Months Ended June 30,Six Months Ended June 30,
2025202420252024
Interest rate capOther gains and (losses)$— $(539)$— $(539)
Interest rate capInterest expense— (166)— (381)
Total$— $(705)$— $(920)
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance
Amount of Gain (Loss) on Derivatives Recognized in Income
Derivatives in Cash Flow Hedging RelationshipsLocation of Gain (Loss) Recognized in IncomeThree Months Ended June 30,Six Months Ended June 30,
2025202420252024
Interest rate capInterest expense$— $(15)$— $(17)
Derivatives Not in Cash Flow Hedging Relationships
Interest rate capOther gains and (losses)— — (10)— 
Total$— $(15)$(10)$(17)
Schedule of Derivative Instruments
The interest rate caps that our consolidated subsidiaries had outstanding at June 30, 2025 are summarized as follows (currency in thousands):
Interest Rate Derivatives Number of InstrumentsNotional
Amount
Fair Value at
June 30, 2025
Not Designated as Cash Flow Hedging Instruments
Interest rate cap1150,904 USD$— 
$—