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Summary of Relative Fair Values of Assets Acquired and Liabilities Assumed (Parenthetical) (Detail) $ in Millions | Jun. 01, 2022 USD ($)
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SSGT II Merger Agreement |
Business Acquisition [Line Items] |
Intangible assets acquired | $ 8.0
KeyBank SST IV CMBS Loan |
Business Acquisition [Line Items] |
Fair market value discount on debt | $ 16.1

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- Definition Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a)(1) -URI https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
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