Derivative Instruments - Warrants (Details) - Mr. C Beverly Hills Hotel and Luxury Residences
$ / shares in Units, $ in Millions |
Aug. 05, 2021
USD ($)
residence
$ / shares
shares
|
Dec. 31, 2021
shares
|
| Business Acquisition [Line Items] |
|
|
| Number of real estate properties acquired | residence |
5
|
|
| Strike price of warrants (in dollars per share) | $ / shares |
$ 6.00
|
|
| Warrants exercised (in shares) |
|
0
|
| Fair value of warrants | $ |
$ 1.5
|
|
| Contractual Term | Valuation Technique, Option Pricing Model | Warrants | Fair Value, Inputs, Level 2 |
|
|
| Business Acquisition [Line Items] |
|
|
| Warrants, measurement input |
3
|
|
| Volatility | Valuation Technique, Option Pricing Model | Warrants | Fair Value, Inputs, Level 2 |
|
|
| Business Acquisition [Line Items] |
|
|
| Warrants, measurement input |
0.9793
|
|
| Dividend Rate | Valuation Technique, Option Pricing Model | Warrants | Fair Value, Inputs, Level 2 |
|
|
| Business Acquisition [Line Items] |
|
|
| Warrants, measurement input |
0
|
|
| Risk-Free Interest Rate | Valuation Technique, Option Pricing Model | Warrants | Fair Value, Inputs, Level 2 |
|
|
| Business Acquisition [Line Items] |
|
|
| Warrants, measurement input |
0.0038
|
|
| Warrants |
|
|
| Business Acquisition [Line Items] |
|
|
| Consideration transferred, equity issued (in shares) |
500,000
|
|