XML 73 R44.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments in Unconsolidated Entities (Details)
9 Months Ended
Sep. 30, 2021
building
option
Vida JV LLC  
Schedule of Equity Method Investments [Line Items]  
Ownership percentage 42.50%
San Simeon Holdings  
Schedule of Equity Method Investments [Line Items]  
Number of options to extend redemption date | option 2
Term of options to extend redemption date 1 year
Investment yield 6.00%
Investment yield, annual increase 0.50%
Investment yield, annual increase during extensions 0.25%
Preferred accrued return 4.00%
Vida JV LLC  
Schedule of Equity Method Investments [Line Items]  
Number of buildings owned | building 20
Vida JV LLC | Invesco JV  
Schedule of Equity Method Investments [Line Items]  
Ownership percentage 85.00%