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Subsequent Events - Additional Information (Details) - USD ($) $ in Thousands |  |  | 6 Months Ended
--- | --- | --- | ---
Jul. 24, 2019 | Jul. 15, 2019 | Jun. 30, 2019 | Jun. 30, 2018
Subsequent Event [Line Items] |  |  |  |
Mortgages paid |  |  | $ 122,492 | $ 48,272
Fund III |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Capital called |  |  | 426,300 |
Fund IV |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Capital called |  |  | 425,400 |
Fund V |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Capital called |  |  | $ 118,300 |
Subsequent Event |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Capital called | $ 17,000 |  |  |
Repayments of debt obligations | 4,300 |  |  |
Subsequent Event | Fund IV |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Sale of property | 7,800 |  |  |
Subsequent Event | Fund IV | Mortgages |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Mortgages paid |  | $ 4,800 |  |
Subsequent Event | Fund III |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Capital called | 10,100 |  |  |
Subsequent Event | Fund IV |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Capital called | 12,700 |  |  |
Subsequent Event | Fund V |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Capital called | $ 57,800 |  |  |

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- Definition Total contributions made by each class of partners (i.e., general, limited and preferred partners). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 4.F) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References No definition available. + Details
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