Schedule of Fees, Reimbursable Expenses and Related Amounts Unpaid to Related Parties (Detail) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2016 |
Sep. 30, 2015 |
Sep. 30, 2016 |
Sep. 30, 2015 |
Dec. 31, 2015 |
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Related Party Transaction [Line Items] | ||||||||||||||||||
Offering costs | [1] | $ 919 | $ 2,785 | |||||||||||||||
Operating expenses | [2] | $ 1,043 | 1,119 | $ 3,533 | 3,140 | |||||||||||||
Acquisition fees and expenses | 126 | 9,073 | 277 | 15,939 | ||||||||||||||
Total reimbursable expenses | 1,071 | 2,194 | 3,634 | 6,386 | ||||||||||||||
Investment services fees | [3] | 194 | 8,624 | 194 | 13,645 | |||||||||||||
Property management fees | 4,800 | 3,923 | 13,965 | 10,539 | ||||||||||||||
Asset management fees | 6,240 | 5,085 | 18,606 | 13,426 | ||||||||||||||
Total reimbursable expenses, net | 9,888 | 18,021 | 29,195 | 39,002 | ||||||||||||||
Offering costs, unpaid | [1],[4] | $ 32 | ||||||||||||||||
Operating expenses, unpaid | [2],[4] | 1,021 | 1,021 | 935 | ||||||||||||||
Acquisition fees and expenses, unpaid | [4] | 4 | 4 | 12 | ||||||||||||||
Total reimbursable expenses due | [4] | 1,025 | 1,025 | 979 | ||||||||||||||
Investment services fees, unpaid | [3],[4] | 182 | ||||||||||||||||
Property management fees, unpaid | [4],[5] | 268 | 268 | 418 | ||||||||||||||
Asset management fees, unpaid | [4],[6] | 224 | ||||||||||||||||
Total related amount unpaid | [4] | 1,293 | 1,293 | $ 1,803 | ||||||||||||||
Reimbursable expense | ||||||||||||||||||
Related Party Transaction [Line Items] | ||||||||||||||||||
Property management fees | [5] | 1,353 | 1,128 | 3,668 | 2,844 | |||||||||||||
Asset management fees | [6] | 7,270 | 6,075 | 21,699 | 16,127 | |||||||||||||
Property Manager | ||||||||||||||||||
Related Party Transaction [Line Items] | ||||||||||||||||||
Acquisition fees and expenses | $ 28 | $ 156 | $ 101 | $ 461 | ||||||||||||||
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