XML 50 R42.htm IDEA: XBRL DOCUMENT v3.22.1
Assets and Liabilities Measured at Fair Value on a Recurring Basis - Schedule of fair value assets and liabilities measured on recurring basis using unobservable inputs (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Total realized and unrealized gains included in changes in net assets $ 1,389.2 $ 342.8
Loans Payable    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance (2,380.5) (2,411.4)
Total realized and unrealized gains included in changes in net assets 3.7 3.5
Purchases (3.0)  
Settlements 41.8 4.3
Ending balance (2,338.0) (2,403.6)
Line of Credit    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance (500.0)  
Settlements 0.0  
Ending balance (500.0)  
Real Estate Properties    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 18,903.9 16,476.7
Total realized and unrealized gains included in changes in net assets 1,204.0 290.8
Purchases 228.9 52.0
Sales (157.7) (3.0)
Ending balance 20,179.1 16,816.5
Real Estate Joint Ventures    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 7,175.9 6,128.9
Total realized and unrealized gains included in changes in net assets 122.8 54.3
Purchases 251.3 32.2
Settlements (296.7) (0.1)
Ending balance 7,253.3 6,215.3
Real Estate Operating Business    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 326.3 250.0
Total realized and unrealized gains included in changes in net assets 60.4  
Purchases 100.9  
Ending balance 487.6 250.0
Loans Receivable    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 1,492.6 1,562.5
Total realized and unrealized gains included in changes in net assets 1.0 12.6
Purchases 5.2 46.6
Sales (161.4) (81.2)
Settlements (8.2) (10.9)
Ending balance 1,329.2 1,529.6
Total Level 3 Investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 27,898.7 24,418.1
Total realized and unrealized gains included in changes in net assets 1,388.2 357.7
Purchases 586.3 130.8
Sales (319.1) (84.2)
Settlements (304.9) (11.0)
Ending balance $ 29,249.2 $ 24,811.4