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Financial Instruments and Fair Value Measurements - Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Derivatives, Fair Value [Line Items]    
Fair value, liability derivatives $ (794) $ (1,467)
Fair value, asset derivatives 12,246 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 406,356  
Fair value, derivatives, net 9,780 2,638
Core Portfolio | Interest Rate Swaps | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount 19,776  
Fair value, liability derivatives $ (457) (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 $ 386,580  
Fair value, asset derivatives $ 10,237 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 $ 19,445  
Fair value, derivatives, net 237 (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 $ 19,445  
Fair value, asset derivatives $ 237 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 III | Interest Rate Cap | Other Assets    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 58,000  
Fair value, asset derivatives $ 36 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 $ 195,088  
Fair value, derivatives, net 1,632 312
Fund Portfolio | Fund IV | Interest Rate Swaps | Other Assets    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount 86,188  
Fair value, asset derivatives $ 1,591 295
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 $ 41 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    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 86,570  
Fair value, derivatives, net (233) 0
Fund Portfolio | Fund V | Interest Rate Swaps | Other Liabilities    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount 69,670  
Fair value, liability derivatives $ (337) 0
Fund Portfolio | Fund V | Interest Rate Swaps | Other Liabilities | Minimum    
Derivatives, Fair Value [Line Items]    
Strike Rate 2.78%  
Fund Portfolio | Fund V | Interest Rate Swaps | Other Liabilities | Maximum    
Derivatives, Fair Value [Line Items]    
Strike Rate 2.88%  
Fund Portfolio | Fund V | Interest Rate Swaps | Other Assets    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 16,900  
Fair value, asset derivatives $ 104 $ 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%