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Financial Instruments and Fair Value Measurements - Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Derivatives, Fair Value [Line Items]    
Fair value, liability derivatives $ (3,468) $ (3,590)
Fair value, asset derivatives 2,661 2,921
Fund II    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount 49,116  
Fair value, derivatives, net (168) (228)
Fund II | Interest Rate Swaps | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount 19,616  
Fair value, liability derivatives $ (168) (228)
Fund II | Interest Rate Swaps | Other Liabilities | Minimum    
Derivatives, Fair Value [Line Items]    
Strike Rate 2.88%  
Fund II | Interest Rate Swaps | Other Liabilities | Maximum    
Derivatives, Fair Value [Line Items]    
Strike Rate 2.88%  
Fund II | Interest Rate Cap | Other Assets    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 29,500  
Fair value, asset derivatives $ 0 0
Fund II | Interest Rate Cap | Other Assets | Minimum    
Derivatives, Fair Value [Line Items]    
Strike Rate 4.00%  
Fund II | Interest Rate Cap | Other Assets | Maximum    
Derivatives, Fair Value [Line Items]    
Strike Rate 4.00%  
Fund III | Interest Rate Cap | Other Assets    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 58,000  
Fair value, asset derivatives $ 17 127
Fund III | Interest Rate Cap | Other Assets | Minimum    
Derivatives, Fair Value [Line Items]    
Strike Rate 3.00%  
Fund III | Interest Rate Cap | Other Assets | Maximum    
Derivatives, Fair Value [Line Items]    
Strike Rate 3.00%  
Fund IV    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 190,056  
Fair value, derivatives, net (342) 41
Fund IV | Interest Rate Swaps | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount 81,156  
Fair value, liability derivatives $ (364) (144)
Fund IV | Interest Rate Swaps | Other Liabilities | Minimum    
Derivatives, Fair Value [Line Items]    
Strike Rate 1.78%  
Fund IV | Interest Rate Swaps | Other Liabilities | Maximum    
Derivatives, Fair Value [Line Items]    
Strike Rate 1.98%  
Fund IV | Interest Rate Cap | Other Assets    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 108,900  
Fair value, asset derivatives $ 22 185
Fund IV | Interest Rate Cap | Other Assets | Minimum    
Derivatives, Fair Value [Line Items]    
Strike Rate 3.00%  
Fund IV | Interest Rate Cap | Other Assets | Maximum    
Derivatives, Fair Value [Line Items]    
Strike Rate 3.00%  
Core Portfolio    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 354,033  
Fair value, derivatives, net (314) (609)
Core Portfolio | Interest Rate Swaps | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount 149,440  
Fair value, liability derivatives $ (2,936) (3,218)
Core Portfolio | Interest Rate Swaps | Other Liabilities | Minimum    
Derivatives, Fair Value [Line Items]    
Strike Rate 1.38%  
Core Portfolio | Interest Rate Swaps | Other Liabilities | Maximum    
Derivatives, Fair Value [Line Items]    
Strike Rate 3.77%  
Core Portfolio | Interest Rate Swaps | Other Assets    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 204,593  
Fair value, asset derivatives $ 2,622 $ 2,609
Core Portfolio | Interest Rate Swaps | Other Assets | Minimum    
Derivatives, Fair Value [Line Items]    
Strike Rate 1.24%  
Core Portfolio | Interest Rate Swaps | Other Assets | Maximum    
Derivatives, Fair Value [Line Items]    
Strike Rate 3.77%