Risk Management and Use of Derivative Financial Instruments - Narratives (Details) - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Summary of Derivative Instruments
Net collateral posted for derivatives	$ 0		$ 0
Amount of gain (loss) recognized on derivatives in other comprehensive income (loss)	$ (6,863,000)	$ 5,982,000
Derivative, remaining maturity	59 months
Total credit exposure on derivatives	$ 26,800,000
Derivatives, net liability position	2,100,000		1,700,000
Aggregate termination value for immediate settlement	2,100,000		$ 1,700,000
Other comprehensive income foreign currency (losses) gains	(71,500,000)	76,900,000
Individual Counterparty
Summary of Derivative Instruments
Total credit exposure on derivatives	4,500,000
Interest expense
Summary of Derivative Instruments
Estimated amount reclassified from OCI to expense (gain)	(1,500,000)
Non-operating income
Summary of Derivative Instruments
Estimated amount reclassified from OCI to expense (gain)	(11,700,000)
Equity method investments | Designated as Cash Flow Hedging Instruments
Summary of Derivative Instruments
Amount of gain (loss) recognized on derivatives in other comprehensive income (loss)	$ (400,000)	$ 1,400,000