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Organization, Basis of Presentation and Summary of Significant Accounting Policies (Tables) | 9 Months Ended
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Sep. 30, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Operating Partnership's Equity Interest | The following table summarizes the general terms and Operating Partnership’s equity interests in the Funds and Mervyns II (dollars in millions):
Entity |  | Formation Date |  | Operating Partnership Share of Capital |  |  | Capital Called as of September 30, 2021 (b) |  |  | Unfunded Commitment (b, c) |  |  | Equity Interest Held By Operating Partnership (a) |  |  | Preferred Return |  |  | Total Distributions as of September 30, 2021 (b, c) |
Fund II and Mervyns II (c) |  | 6/2004 |  |  | 28.33 | % |  | $ | 376.6 |  |  | $ | 8.7 |  |  |  | 28.33 | % |  |  | 8 | % |  | $ | 169.8 |
Fund III |  | 5/2007 |  |  | 24.54 | % |  |  | 448.1 |  |  |  | 1.9 |  |  |  | 24.54 | % |  |  | 6 | % |  |  | 576.0 |
Fund IV |  | 5/2012 |  |  | 23.12 | % |  |  | 488.1 |  |  |  | 41.9 |  |  |  | 23.12 | % |  |  | 6 | % |  |  | 193.1 |
Fund V (d) |  | 8/2016 |  |  | 20.10 | % |  |  | 226.2 |  |  |  | 293.8 |  |  |  | 20.10 | % |  |  | 6 | % |  |  | 42.8 |
(a) Amount represents the current economic ownership at September 30, 2021, which could differ from the stated legal ownership based upon the cumulative preferred returns of the respective Fund. (b) Represents the total for the Funds, including the Operating Partnership and noncontrolling interests’ shares. (c) During August 2020, a recallable distribution of $15.7 million was made by Mervyn’s II to its investors, of which $4.5 million was the Company’s share. During the nine months ended September 30, 2021, Mervyn’s II recalled $7.0 million of the $15.7 million of which the Company's share was $2.0 million. (d) As of April 8, 2021, Fund V's investment period was extended to August 25, 2022.

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- Definition Tabular disclosure of an entity's capital units or capital shares, including the value of capital units or capital shares, units authorized, units outstanding and other information necessary to a fair presentation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04.16) -URI http://asc.fasb.org/extlink&oid=120401414&loc=d3e603758-122996 + Details
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