XML 39 R40.htm IDEA: XBRL DOCUMENT v3.20.1
Organization, Basis of Presentation and Summary of Significant Accounting Policies - Schedule of Operating Partnership's Equity Interest (Details) - USD ($)
$ in Millions
 1 Months Ended 3 Months Ended
Apr. 30, 2018
Mar. 31, 2020
Operating Partnership, as General Partner or Managing Member    
Variable Interest Entity [Line Items]    
Total Distributions $ 4.3  
Fund II and Mervyns II    
Variable Interest Entity [Line Items]    
Operating Partnership Share of Capital   28.33%
Capital Called   $ 347.1
Unfunded Commitment   $ 15.0
Equity interest held by Operating Partnership   28.33%
Preferred Return   8.00%
Total Distributions   $ 146.6
Fund III    
Variable Interest Entity [Line Items]    
Operating Partnership Share of Capital   24.54%
Capital Called   $ 440.3
Unfunded Commitment   $ 9.7
Equity interest held by Operating Partnership   24.54%
Preferred Return   6.00%
Total Distributions   $ 568.8
Fund IV    
Variable Interest Entity [Line Items]    
Operating Partnership Share of Capital   23.12%
Capital Called   $ 443.7
Unfunded Commitment   $ 86.3
Equity interest held by Operating Partnership   23.12%
Preferred Return   6.00%
Total Distributions   $ 193.1
Fund V    
Variable Interest Entity [Line Items]    
Operating Partnership Share of Capital   20.10%
Capital Called   $ 213.3
Unfunded Commitment   $ 306.7
Equity interest held by Operating Partnership   20.10%
Preferred Return   6.00%
Total Distributions   $ 15.0
Fund II    
Variable Interest Entity [Line Items]    
Total Distributions $ 15.0