XML 83 R70.htm IDEA: XBRL DOCUMENT v3.10.0.1
Subsequent Events (Details)
9 Months Ended
Oct. 23, 2018
USD ($)
ft²
Oct. 09, 2018
USD ($)
ft²
Sep. 30, 2018
USD ($)
Oct. 05, 2018
USD ($)
Subsequent Event [Line Items]        
Payments to acquire new property     $ 372,080,000  
Purchase price of assets acquired     $ 220,000,000.0  
Subsequent Event        
Subsequent Event [Line Items]        
Commitment to fund investments       $ 20,000,000.0
Subsequent Event | Ferry Building Property        
Subsequent Event [Line Items]        
Payments to acquire new property   $ 291,000,000.0    
Ownership Interest   55.00%    
Subsequent Event | Ferry Building Property, Class A Office        
Subsequent Event [Line Items]        
Area of real estate property, retail and entertainment space (in square feet) | ft²   192,532    
Subsequent Event | Ferry Building Property, Retail        
Subsequent Event [Line Items]        
Area of real estate property, retail and entertainment space (in square feet) | ft²   75,486    
Subsequent Event | 6660 Santa Monica        
Subsequent Event [Line Items]        
Area of real estate property, retail and entertainment space (in square feet) | ft² 11,200      
Purchase price of assets acquired $ 10,000,000.0