XML 51 R43.htm IDEA: XBRL DOCUMENT v3.24.2
Organization, Basis of Presentation and Summary of Significant Accounting Policies - Schedule of Operating Partnership's Equity Interest (Details)
$ in Millions
6 Months Ended
Jun. 30, 2024
USD ($)
Fund II  
Organization Consolidation And Presentation Of Financial Statements [Line Items]  
Operating Partnership Share of Capital 61.67%
Capital Called $ 559.4 [1]
Unfunded Commitment $ 0.0 [1]
Equity interest held by Operating Partnership 61.67% [2]
Preferred Return 8.00%
Total Distributions $ 172.9 [1]
Fund III  
Organization Consolidation And Presentation Of Financial Statements [Line Items]  
Operating Partnership Share of Capital 24.54%
Capital Called $ 448.1 [1]
Unfunded Commitment $ 1.9 [1]
Equity interest held by Operating Partnership 24.54% [2]
Preferred Return 6.00%
Total Distributions $ 603.5 [1]
Fund IV  
Organization Consolidation And Presentation Of Financial Statements [Line Items]  
Operating Partnership Share of Capital 23.12%
Capital Called $ 506.0 [1]
Unfunded Commitment $ 24.0 [1]
Equity interest held by Operating Partnership 23.12% [2]
Preferred Return 6.00%
Total Distributions $ 221.4 [1]
Fund V  
Organization Consolidation And Presentation Of Financial Statements [Line Items]  
Operating Partnership Share of Capital 20.10%
Capital Called $ 459.6 [1]
Unfunded Commitment $ 60.4 [1]
Equity interest held by Operating Partnership 20.10% [2]
Preferred Return 6.00%
Total Distributions $ 121.6 [1]
[1] Represents the total for the Funds, including the Operating Partnership and noncontrolling interests’ share.
[2] Amount represents the current economic ownership as of June 30, 2024, which could differ from the stated legal ownership based upon the cumulative preferred returns of the respective Fund.