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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
Sep. 30, 2023
EUR (€)
derivative
Sep. 30, 2023
USD ($)
derivative
Derivative Disclosure    
Fair value   $ 3,288
EUR | Interest rate swaps    
Derivative Disclosure    
 Number of Instruments | derivative 4 4
Notional Amount | € € 513,214  
Fair value   $ 2,147
USD | Interest rate swaps    
Derivative Disclosure    
 Number of Instruments | derivative 4 4
Notional Amount   $ 31,249
Fair value   $ 1,141