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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 6 Months Ended
Apr. 30, 2018
Jun. 30, 2018
Fund II and Mervyns II    
Variable Interest Entity [Line Items]    
Operating Partnership Share of Capital   28.33%
Capital called   $ 347.1
Unfunded Commitment   $ 0.0
Equity Interest Held By Operating Partnership   28.33%
Preferred Return   8.00%
Total distributions   $ 146.6
Fund II    
Variable Interest Entity [Line Items]    
Total distributions $ 15.0  
Fund III    
Variable Interest Entity [Line Items]    
Operating Partnership Share of Capital   24.54%
Capital called   $ 420.2
Unfunded Commitment   $ 29.8
Equity Interest Held By Operating Partnership   24.54%
Preferred Return   6.00%
Total distributions   $ 551.9
Fund IV    
Variable Interest Entity [Line Items]    
Operating Partnership Share of Capital   23.12%
Capital called   $ 412.7
Unfunded Commitment   $ 117.3
Equity Interest Held By Operating Partnership   23.12%
Preferred Return   6.00%
Total distributions   $ 136.7
Fund V    
Variable Interest Entity [Line Items]    
Operating Partnership Share of Capital   20.10%
Capital called   $ 45.8
Unfunded Commitment   $ 474.2
Equity Interest Held By Operating Partnership   20.10%
Preferred Return   6.00%
Total distributions   $ 0.0
Operating Partnership, as General Partner or Managing Member    
Variable Interest Entity [Line Items]    
Total distributions $ 4.3