XML 81 R68.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Risk Management and Use of Derivative Financial Instruments - Interest Rate Swap and Caps Summary (Details) - Designated as Cash Flow Hedging Instruments - Derivatives Designated as Hedging Instruments
€ in Thousands, $ in Thousands
Mar. 31, 2024
USD ($)
derivative
Mar. 31, 2024
EUR (€)
derivative
Derivative Disclosure    
Fair value $ 910  
EUR | Interest rate swaps    
Derivative Disclosure    
 Number of Instruments | derivative 4 4
Notional Amount | €   € 512,970
Fair value $ 223  
USD | Interest rate swaps    
Derivative Disclosure    
 Number of Instruments | derivative 4 4
Notional Amount $ 30,770  
Fair value $ 687