XML 50 R40.htm IDEA: XBRL DOCUMENT v3.22.1
Investment in Real Estate - Schedule of Interest in Real Properties (Parenthetical) (Detail)
12 Months Ended
Mar. 09, 2021
Dec. 31, 2021
Real Estate Properties [Line Items]    
Percentage of ownership represented by Interests purchased   100.00%
Extended lease term 5 years  
Lease extension maturity date Nov. 30, 2036  
Multifamily Residential Property [Member]    
Real Estate Properties [Line Items]    
Tenant average lease term   1 year
Williams Sonoma Office Building ("SF Property") [Member]    
Real Estate Properties [Line Items]    
Lease extension maturity date   Dec. 31, 2021