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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 12 Months Ended
Aug. 31, 2020
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Aug. 23, 2022
Fund II and Mervyns II            
Variable Interest Entity [Line Items]            
Change in ownership interest   21.67% 11.67%      
Investment in capital   $ 5.8 $ 18.5      
Fund II and Mervyns II | Maximum            
Variable Interest Entity [Line Items]            
Equity method investment, ownership percentage     40.00% 61.67%    
Fund II and Mervyns II | Minimum            
Variable Interest Entity [Line Items]            
Equity method investment, ownership percentage   40.00% 28.33%      
Mervyns II            
Variable Interest Entity [Line Items]            
Recallable distributions $ 15.7          
Distribution recalled during period       $ 3.8 $ 11.9  
Parent Company [Member] | Mervyns II            
Variable Interest Entity [Line Items]            
Recallable distributions $ 4.5          
Distribution recalled during period       1.2 $ 3.4  
Fund V            
Variable Interest Entity [Line Items]            
Investment in capital       $ 347.9    
Investment Maturity Date           Aug. 25, 2023