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Financial Instruments and Fair Value Measurements - Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Derivatives, Fair Value [Line Items]    
Fair value, liability derivatives $ (1,238) $ (1,467)
Fair value, asset derivatives 9,958 4,402
Interest Rate Swaps    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount 50,000  
Core Portfolio    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount 406,687  
Fair value, derivatives, net 7,220 2,638
Core Portfolio | Interest Rate Swaps | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount 69,864  
Fair value, liability derivatives $ (1,238) (1,438)
Core Portfolio | Interest Rate Swaps | Other Liabilities | Minimum    
Derivatives, Fair Value [Line Items]    
Strike Rate 2.90%  
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 $ 336,823  
Fair value, asset derivatives $ 8,458 4,076
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 $ 49,003  
Fair value, derivatives, net 155 (29)
Fund Portfolio | Fund II | Interest Rate Swaps | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount 0  
Fair value, liability derivatives $ 0 (29)
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 Swaps | Other Assets    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 19,503  
Fair value, asset derivatives $ 155 0
Fund Portfolio | Fund II | Interest Rate Swaps | Other Assets | Minimum    
Derivatives, Fair Value [Line Items]    
Strike Rate 2.88%  
Fund Portfolio | Fund II | Interest Rate Swaps | Other Assets | 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 $ 48 14
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 $ 195,417  
Fair value, derivatives, net 1,287 312
Fund Portfolio | Fund IV | Interest Rate Swaps | Other Assets    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount 86,517  
Fair value, asset derivatives $ 1,222 295
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 $ 65 17
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%  
Fund Portfolio | Fund V | Interest Rate Swaps | Other Assets    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 16,900  
Fair value, asset derivatives $ 10 $ 0
Fund Portfolio | Fund V | Interest Rate Swaps | Other Assets | Minimum    
Derivatives, Fair Value [Line Items]    
Strike Rate 2.41%  
Fund Portfolio | Fund V | Interest Rate Swaps | Other Assets | Maximum    
Derivatives, Fair Value [Line Items]    
Strike Rate 2.41%