XML 66 R55.htm IDEA: XBRL DOCUMENT v3.20.2
Impairment Charges and Reserves - Summary of Significant Unobservable Inputs (Detail) - Fair Value Measurements [Member]
$ in Millions
6 Months Ended
Jun. 30, 2020
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Preferred equity interests, Fair Value $ 88.7
Level 3 [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Preferred equity interests, Fair Value 70.8
Preferred Equity Interests [Member] | Level 3 [Member] | Discounted Cash Flow [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Preferred equity interests, Fair Value $ 70.8
Preferred Equity Interests [Member] | Level 3 [Member] | Discounted Cash Flow [Member] | NOI Growth Rate [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Unobservable inputs rate 0.00%
Preferred Equity Interests [Member] | Level 3 [Member] | Discounted Cash Flow [Member] | Minimum [Member] | Discount Rate [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Unobservable inputs rate 6.20%
Preferred Equity Interests [Member] | Level 3 [Member] | Discounted Cash Flow [Member] | Minimum [Member] | Terminal Capitalization Rate [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Unobservable inputs rate 6.60%
Preferred Equity Interests [Member] | Level 3 [Member] | Discounted Cash Flow [Member] | Maximum [Member] | Discount Rate [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Unobservable inputs rate 11.20%
Preferred Equity Interests [Member] | Level 3 [Member] | Discounted Cash Flow [Member] | Maximum [Member] | Terminal Capitalization Rate [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Unobservable inputs rate 12.00%