XML 109 R97.htm IDEA: XBRL DOCUMENT v3.21.2
Related Party Transactions - Additional Information (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Related Party Transaction [Line Items]    
Equity method investment, ownership percentage 20.00%  
Due from related parties $ 21 $ 7
BRE Ace LLC    
Related Party Transaction [Line Items]    
Equity method investment, ownership percentage 25.00%  
1776 Holding, LLC    
Related Party Transaction [Line Items]    
Equity method investment, ownership percentage 50.00%