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Financial Instruments and Fair Value Measurements - Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Derivatives, Fair Value [Line Items]    
Fair value, liability derivatives $ (1,467) $ (3,590)
Fair value, asset derivatives 4,402 2,921
Core Portfolio    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount 397,607  
Fair value, derivatives, net 2,638 (609)
Core Portfolio | Interest Rate Swaps | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount 149,036  
Fair value, liability derivatives $ (1,438) (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 $ 248,571  
Fair value, asset derivatives $ 4,076 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%  
Fund Portfolio | Fund II    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 49,060  
Fair value, derivatives, net (29) (228)
Fund Portfolio | Fund II | Interest Rate Swaps | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount 19,560  
Fair value, liability derivatives $ (29) (228)
Fund Portfolio | Fund II | Interest Rate Swaps | Other Liabilities | Minimum    
Derivatives, Fair Value [Line Items]    
Strike Rate 2.88%  
Fund Portfolio | Fund II | Interest Rate Swaps | Other Liabilities | Maximum    
Derivatives, Fair Value [Line Items]    
Strike Rate 2.88%  
Fund Portfolio | Fund II | Interest Rate Cap | Other Assets    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 29,500  
Fair value, asset derivatives $ 0 0
Fund Portfolio | Fund II | Interest Rate Cap | Other Assets | Minimum    
Derivatives, Fair Value [Line Items]    
Strike Rate 4.00%  
Fund Portfolio | Fund II | Interest Rate Cap | Other Assets | Maximum    
Derivatives, Fair Value [Line Items]    
Strike Rate 4.00%  
Fund Portfolio | Fund III | Interest Rate Cap | Other Assets    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 58,000  
Fair value, asset derivatives $ 14 127
Fund Portfolio | Fund III | Interest Rate Cap | Other Assets | Minimum    
Derivatives, Fair Value [Line Items]    
Strike Rate 3.00%  
Fund Portfolio | Fund III | Interest Rate Cap | Other Assets | Maximum    
Derivatives, Fair Value [Line Items]    
Strike Rate 3.00%  
Fund Portfolio | Fund IV    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 195,751  
Fair value, derivatives, net 312 41
Fund Portfolio | Fund IV | Interest Rate Swaps | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount 0  
Fair value, liability derivatives $ 0 (144)
Fund Portfolio | Fund IV | Interest Rate Swaps | Other Liabilities | Minimum    
Derivatives, Fair Value [Line Items]    
Strike Rate 1.78%  
Fund Portfolio | Fund IV | Interest Rate Swaps | Other Liabilities | Maximum    
Derivatives, Fair Value [Line Items]    
Strike Rate 2.11%  
Fund Portfolio | Fund IV | Interest Rate Swaps | Other Assets    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 86,851  
Fair value, liability derivatives $ 295 0
Fund Portfolio | Fund IV | Interest Rate Swaps | Other Assets | Minimum    
Derivatives, Fair Value [Line Items]    
Strike Rate 1.78%  
Fund Portfolio | Fund IV | Interest Rate Swaps | Other Assets | Maximum    
Derivatives, Fair Value [Line Items]    
Strike Rate 2.11%  
Fund Portfolio | Fund IV | Interest Rate Cap | Other Assets    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 108,900  
Fair value, asset derivatives $ 17 $ 185
Fund Portfolio | Fund IV | Interest Rate Cap | Other Assets | Minimum    
Derivatives, Fair Value [Line Items]    
Strike Rate 3.00%  
Fund Portfolio | Fund IV | Interest Rate Cap | Other Assets | Maximum    
Derivatives, Fair Value [Line Items]    
Strike Rate 3.00%