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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 12 Months Ended
Aug. 31, 2020
Jun. 30, 2020
Apr. 30, 2018
Dec. 31, 2020
Mervyns II        
Variable Interest Entity [Line Items]        
Recallable distributions $ 15.7      
Mervyns II | Acadia        
Variable Interest Entity [Line Items]        
Recallable distributions $ 4.5      
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       $ 448.1
Unfunded Commitment       $ 1.9
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       $ 469.5
Unfunded Commitment       $ 60.5
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       $ 24.6
Fund II        
Variable Interest Entity [Line Items]        
Total Distributions     $ 15.0  
Fund II | Mervyns II        
Variable Interest Entity [Line Items]        
Total Distributions   $ 7.5