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Organization, Basis of Presentation and Summary of Significant Accounting Policies - Schedule of Operating Partnership's Equity Interest (Details) $ in Millions | 9 Months Ended
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Sep. 30, 2023 USD ($)
Fund II and Mervyns II |
Organization Consolidation And Presentation Of Financial Statements [Line Items] |
Operating Partnership Share of Capital | 61.67%
Capital Called | $ 559.4
Unfunded Commitment | $ 0.0
Equity interest held by Operating Partnership | 61.67%
Preferred Return | 8.00%
Total Distributions | $ 172.9
Fund III |
Organization Consolidation And Presentation Of Financial Statements [Line Items] |
Operating Partnership Share of Capital | 24.54%
Capital Called | $ 448.1
Unfunded Commitment | $ 1.9
Equity interest held by Operating Partnership | 24.54%
Preferred Return | 6.00%
Total Distributions | $ 603.5
Fund IV |
Organization Consolidation And Presentation Of Financial Statements [Line Items] |
Operating Partnership Share of Capital | 23.12%
Capital Called | $ 488.1
Unfunded Commitment | $ 41.9
Equity interest held by Operating Partnership | 23.12%
Preferred Return | 6.00%
Total Distributions | $ 221.4
Fund V |
Organization Consolidation And Presentation Of Financial Statements [Line Items] |
Operating Partnership Share of Capital | 20.10%
Capital Called | $ 387.0
Unfunded Commitment | $ 133.0
Equity interest held by Operating Partnership | 20.10%
Preferred Return | 6.00%
Total Distributions | $ 103.3

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- Definition Limited liability company (LLC) or Limited partnership (LP), Managing member or General partner, Ownership share of capital. + References No definition available. + Details
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- Definition Limited liability company LLC or Limited partnership LP members or Limited partners, Preferred return. + References No definition available. + Details
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- Definition The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 6A -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-6A + Details
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- Definition Percentage investment held by the managing member or general partner of the limited liability company (LLC) or limited partnership (LP). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 272 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482987/272-10-50-3 + Details
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