XML 136 R120.htm IDEA: XBRL DOCUMENT v3.20.4
Subsequent Events -Schedule of Rent Collections (Details) - COVID-19
Jan. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Core Portfolio | Second Quarter 2020      
Subsequent Event [Line Items]      
Percentage of rent collections   76.00% 74.00%
Core Portfolio | Third Quarter 2020      
Subsequent Event [Line Items]      
Percentage of rent collections   87.00% 85.00%
Core Portfolio | Fourth Quarter 2020      
Subsequent Event [Line Items]      
Percentage of rent collections   91.00%  
Core Portfolio | Fourth Quarter 2020 | Subsequent Event      
Subsequent Event [Line Items]      
Percentage of rent collections 92.00%    
Opportunity Funds | Second Quarter 2020      
Subsequent Event [Line Items]      
Percentage of rent collections   67.00% 65.00%
Opportunity Funds | Third Quarter 2020      
Subsequent Event [Line Items]      
Percentage of rent collections   79.00% 77.00%
Opportunity Funds | Fourth Quarter 2020      
Subsequent Event [Line Items]      
Percentage of rent collections   82.00%  
Opportunity Funds | Fourth Quarter 2020 | Subsequent Event      
Subsequent Event [Line Items]      
Percentage of rent collections 84.00%