XML 82 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
Related Party Transactions - Additional Information (Detail)
shares in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Oct. 31, 2017
shares
Sep. 30, 2017
USD ($)
$ / Key
$ / Unit
Sep. 30, 2017
USD ($)
$ / Key
$ / Unit
Dec. 31, 2016
USD ($)
Related Party Transaction [Line Items]        
Total components due to affiliates   $ 101,983,000 $ 101,983,000 $ 86,000
Recognized liabilities for Performance Participation expense   $ 5,711,000 $ 10,952,000  
Operational and management services cost per key per annum | $ / Key   200 200  
Operational and management services cost per unit | $ / Unit   300 300  
Costs paid to LNLS for title services related to investment     $ 160,000  
Adviser [Member]        
Related Party Transaction [Line Items]        
Percentage of management fee on NAV per annum     1.25%  
Period for reimbursement of advance expenses     60 months  
Adviser [Member] | Class I Shares [Member] | Subsequent Event [Member]        
Related Party Transaction [Line Items]        
Stock issued as payment for management fee | shares 355      
Blackstone Advisory Partners L.P. [Member]        
Related Party Transaction [Line Items]        
Commission and fees, threshold percentage on gross proceeds from sale of share     8.75%  
Special Limited Partner [Member]        
Related Party Transaction [Line Items]        
Percentage of annual hurdle amount     5.00%  
Related party allocation percentage of annual total return     12.50%  
All Other Unit Holders [Member]        
Related Party Transaction [Line Items]        
Related party allocation percentage of annual total return     87.50%  
LivCor LLC [Member]        
Related Party Transaction [Line Items]        
Investments in real estate capitalized   $ 600,000 $ 600,000  
Accrued Liabilities [Member]        
Related Party Transaction [Line Items]        
Total components due to affiliates   0 0  
Accrued Liabilities [Member] | LivCor LLC [Member]        
Related Party Transaction [Line Items]        
Total components due to affiliates   394,000 464,000  
Accrued Liabilities [Member] | BRE Hotels and Resorts [Member]        
Related Party Transaction [Line Items]        
Total components due to affiliates   38,000 53,000  
EOM [Member]        
Related Party Transaction [Line Items]        
Investments in real estate capitalized   $ 20,000 $ 20,000  
EOM [Member] | Property Management Services [Member]        
Related Party Transaction [Line Items]        
Percentage of operational and management services cost   3.00% 3.00%  
EOM [Member] | Leasing Services [Member]        
Related Party Transaction [Line Items]        
Percentage of operational and management services cost   1.00% 1.00%  
EOM [Member] | Construction Management Services [Member]        
Related Party Transaction [Line Items]        
Percentage of operational and management services cost   4.00% 4.00%  
EOM [Member] | Accrued Liabilities [Member]        
Related Party Transaction [Line Items]        
Total components due to affiliates   $ 286,000 $ 757,000  
ShopCore Properties TRS Management LLC [Member] | Property Management Services [Member]        
Related Party Transaction [Line Items]        
Percentage of operational and management services cost   3.00% 3.00%  
ShopCore Properties TRS Management LLC [Member] | Leasing Services [Member]        
Related Party Transaction [Line Items]        
Percentage of operational and management services cost   1.00% 1.00%  
ShopCore Properties TRS Management LLC [Member] | Construction Management Services [Member]        
Related Party Transaction [Line Items]        
Percentage of operational and management services cost   4.00% 4.00%  
ShopCore Properties TRS Management LLC [Member] | Accrued Liabilities [Member]        
Related Party Transaction [Line Items]        
Total components due to affiliates   $ 72,000 $ 142,000  
Accrued Stockholder Servicing Fee [Member]        
Related Party Transaction [Line Items]        
Total components due to affiliates   75,998,000 75,998,000  
Accrued Stockholder Servicing Fee [Member] | Class S Shares, Class D Shares and Class T Shares [Member]        
Related Party Transaction [Line Items]        
Total components due to affiliates   76,000,000 76,000,000  
Advanced Organization and Offering Costs [Member]        
Related Party Transaction [Line Items]        
Total components due to affiliates   9,389,000 $ 9,389,000  
Advanced Organization and Offering Costs [Member] | Adviser [Member]        
Related Party Transaction [Line Items]        
Period for reimbursement of advance expenses     60 months  
Advanced Expenses [Member]        
Related Party Transaction [Line Items]        
Total components due to affiliates   135,000 $ 135,000 $ 86,000
Accrued Management Fee [Member]        
Related Party Transaction [Line Items]        
Total components due to affiliates   3,712,000 3,712,000  
Accrued Management Fee [Member] | Adviser [Member]        
Related Party Transaction [Line Items]        
Total components due to affiliates   $ 3,700,000 $ 3,700,000