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Subsequent Events (Details) - USD ($)
9 Months Ended
Oct. 13, 2017
Oct. 03, 2017
Sep. 30, 2017
Sep. 30, 2016
Oct. 31, 2017
Oct. 25, 2017
Oct. 20, 2017
Subsequent Event [Line Items]              
Proceeds from the disposition of properties     $ 47,025,000 $ 150,379,000      
Mortgages              
Subsequent Event [Line Items]              
Borrowings, amount     $ 128,300,000.0        
Subsequent Event | Fund V              
Subsequent Event [Line Items]              
Capital called           $ 45,800,000  
Condominium Tower I Property | Subsequent Event | Fund II | Disposed of by sale              
Subsequent Event [Line Items]              
Proceeds from the disposition of properties $ 96,000,000            
Repayments of debt 81,000,000            
Cost of real estate sales $ 15,000,000            
301 W. Broughton, 101-103 W. Broughton and 125 E. Broughton properties | Subsequent Event | Fund IV | Disposed of by sale              
Subsequent Event [Line Items]              
Proceeds from the disposition of properties   $ 9,500,000          
Hickory Ridge - Hickory, NC | Subsequent Event | Mortgages | Fund V              
Subsequent Event [Line Items]              
Borrowings, amount             $ 28,600,000.0
Bridge facility | Subsequent Event | Fund IV              
Subsequent Event [Line Items]              
Maximum borrowing capacity         $ 41,800,000.0    
Operating Partnership | Subsequent Event | Fund V              
Subsequent Event [Line Items]              
Capital called           $ 9,200,000