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Organization, Basis of Presentation and Summary of Significant Accounting Policies - Schedule of Operating Partnership's Equity Interest (Details) - USD ($)
$ in Millions
1 Months Ended 9 Months Ended
Jun. 30, 2020
Apr. 30, 2018
Sep. 30, 2020
Operating Partnership, as General Partner or Managing Member      
Variable Interest Entity [Line Items]      
Total Distributions   $ 4.3  
Fund II and Mervyns II      
Variable Interest Entity [Line Items]      
Operating Partnership Share of Capital     28.33%
Capital Called     $ 369.6
Unfunded Commitment     $ 15.7
Equity interest held by Operating Partnership     28.33%
Preferred Return     8.00%
Total Distributions     $ 169.8
Fund III      
Variable Interest Entity [Line Items]      
Operating Partnership Share of Capital     24.54%
Capital Called     $ 440.3
Unfunded Commitment     $ 9.7
Equity interest held by Operating Partnership     24.54%
Preferred Return     6.00%
Total Distributions     $ 568.8
Fund IV      
Variable Interest Entity [Line Items]      
Operating Partnership Share of Capital     23.12%
Capital Called     $ 457.1
Unfunded Commitment     $ 72.9
Equity interest held by Operating Partnership     23.12%
Preferred Return     6.00%
Total Distributions     $ 193.1
Fund V      
Variable Interest Entity [Line Items]      
Operating Partnership Share of Capital     20.10%
Capital Called     $ 217.1
Unfunded Commitment     $ 302.9
Equity interest held by Operating Partnership     20.10%
Preferred Return     6.00%
Total Distributions     $ 20.9
Fund II      
Variable Interest Entity [Line Items]      
Total Distributions   $ 15.0  
Fund II | Mervyns II      
Variable Interest Entity [Line Items]      
Total Distributions $ 7.5