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Derivative Instruments - Gain (Loss) (Details) $ in Thousands | 3 Months Ended
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Mar. 31, 2024 fund | Mar. 31, 2024 entity | Mar. 31, 2024 USD ($) | Mar. 31, 2023 USD ($) fund
Derivative [Line Items] |  |  |  |
Number of entities deconsolidated, sold | 6 | 6 |  | 5
VIE, primary beneficiary |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (loss) on derivatives |  |  | $ 160 | $ (279)
VIE, primary beneficiary | Interest rate swap |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (loss) on derivatives |  |  | 195 | (322)
VIE, primary beneficiary | Interest rate cap |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (loss) on derivatives |  |  | $ (35) | $ 43

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- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 50 -Paragraph 4CC -SubTopic 10 -Topic 815 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4CC + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480237/815-40-50-5 + Details
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