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Organization, Basis of Presentation and Summary of Significant Accounting Policies - Schedule of Operating Partnership's Equity Interest (Details)
$ in Millions
 3 Months Ended
Mar. 31, 2024
USD ($)
Fund II and Mervyns II  
Organization Consolidation And Presentation Of Financial Statements [Line Items]  
Operating Partnership Share of Capital 61.67% [1]
Capital Called $ 559.4 [1],[2]
Unfunded Commitment $ 0.0 [1],[2]
Equity interest held by Operating Partnership 61.67% [1],[3]
Preferred Return 8.00% [1]
Total Distributions $ 172.9 [1],[2]
Fund III  
Organization Consolidation And Presentation Of Financial Statements [Line Items]  
Operating Partnership Share of Capital 24.54%
Capital Called $ 448.1 [2]
Unfunded Commitment $ 1.9 [2]
Equity interest held by Operating Partnership 24.54% [3]
Preferred Return 6.00%
Total Distributions $ 603.5 [2]
Fund IV  
Organization Consolidation And Presentation Of Financial Statements [Line Items]  
Operating Partnership Share of Capital 23.12%
Capital Called $ 506.0 [2]
Unfunded Commitment $ 24.0 [2]
Equity interest held by Operating Partnership 23.12% [3]
Preferred Return 6.00%
Total Distributions $ 221.4 [2]
Fund V  
Organization Consolidation And Presentation Of Financial Statements [Line Items]  
Operating Partnership Share of Capital 20.10%
Capital Called $ 459.6 [2]
Unfunded Commitment $ 60.4 [2]
Equity interest held by Operating Partnership 20.10% [3]
Preferred Return 6.00%
Total Distributions $ 112.6 [2]
[1] The Company’s ownership in Mervyns II is 40.0% as of March 31, 2024.
[2] Represents the total for the Funds, including the Operating Partnership and noncontrolling interests’ share.
[3] Amount represents the current economic ownership as of March 31, 2024, which could differ from the stated legal ownership based upon the cumulative preferred returns of the respective Fund.