The total amount of distributions recalled during the period.

No definition available.

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- Definition

Partners capital account recallable distributions.

+ References

No definition available.

+ Details

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (a)(1)
-URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

Maturity date of investment, in YYYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5
-Subparagraph (f)
-URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27232-111563

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27161-111563

+ Details

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Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	instant

- Definition

Total contributions made by each class of partners (i.e., general, limited and preferred partners).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
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-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 4.F)
-URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

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- Details

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- Details

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- Details

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- Details

Name:	srt_RangeAxis=srt_MinimumMember
Namespace Prefix:
Data Type:	na
Balance Type:
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- Details

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Organization, Basis of Presentation and Summary of Significant Accounting Policies - Schedule of Operating Partnership's Equity Interest (Parenthetical) (Details) - USD ($) $ in Millions	1 Months Ended	3 Months Ended		9 Months Ended
	Aug. 31, 2020	Sep. 30, 2022	Jun. 30, 2022	Sep. 30, 2022	Sep. 30, 2021	Apr. 08, 2021
Mervyns II
Variable Interest Entity [Line Items]
Recallable distributions	$ 15.7
Distribution recalled during period				$ 3.8	$ 11.9
Mervyns II \| Acadia
Variable Interest Entity [Line Items]
Recallable distributions	$ 4.5
Distribution recalled during period				$ 1.2	$ 3.4
Fund II and Mervyns II
Variable Interest Entity [Line Items]
Equity method investment, ownership percentage		21.67%	11.67%	21.67%
Investment in capital		$ 5.8	$ 18.5
Fund II and Mervyns II \| Maximum
Variable Interest Entity [Line Items]
Equity method investment, ownership percentage		61.67%	40.00%	61.67%
Fund II and Mervyns II \| Minimum
Variable Interest Entity [Line Items]
Equity method investment, ownership percentage		40.00%	28.33%	40.00%
Fund V
Variable Interest Entity [Line Items]
Investment in capital				$ 347.9
Investment, maturity date						Aug. 25, 2023