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v3.24.2

Organization, Basis of Presentation and Summary of Significant Accounting Policies - Schedule of Operating Partnership's Equity Interest (Details) $ in Millions | 6 Months Ended
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Jun. 30, 2024 USD ($)
Fund II |  |
Organization Consolidation And Presentation Of Financial Statements [Line Items] |  |
Operating Partnership Share of Capital | 61.67% |
Capital Called | $ 559.4 | [1]
Unfunded Commitment | $ 0.0 | [1]
Equity interest held by Operating Partnership | 61.67% | [2]
Preferred Return | 8.00% |
Total Distributions | $ 172.9 | [1]
Fund III |  |
Organization Consolidation And Presentation Of Financial Statements [Line Items] |  |
Operating Partnership Share of Capital | 24.54% |
Capital Called | $ 448.1 | [1]
Unfunded Commitment | $ 1.9 | [1]
Equity interest held by Operating Partnership | 24.54% | [2]
Preferred Return | 6.00% |
Total Distributions | $ 603.5 | [1]
Fund IV |  |
Organization Consolidation And Presentation Of Financial Statements [Line Items] |  |
Operating Partnership Share of Capital | 23.12% |
Capital Called | $ 506.0 | [1]
Unfunded Commitment | $ 24.0 | [1]
Equity interest held by Operating Partnership | 23.12% | [2]
Preferred Return | 6.00% |
Total Distributions | $ 221.4 | [1]
Fund V |  |
Organization Consolidation And Presentation Of Financial Statements [Line Items] |  |
Operating Partnership Share of Capital | 20.10% |
Capital Called | $ 459.6 | [1]
Unfunded Commitment | $ 60.4 | [1]
Equity interest held by Operating Partnership | 20.10% | [2]
Preferred Return | 6.00% |
Total Distributions | $ 121.6 | [1]
[1] | Represents the total for the Funds, including the Operating Partnership and noncontrolling interests’ share.
[2] | Amount represents the current economic ownership as of June 30, 2024, which could differ from the stated legal ownership based upon the cumulative preferred returns of the respective Fund.

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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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