XML 56 R48.htm IDEA: XBRL DOCUMENT v3.22.1
Loans Receivable - Scheduled of loans receivable by property type (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal Outstanding $ 1,339.8 $ 1,504.1
Fair Value $ 1,329.2 $ 1,492.6
Credit Concentration Risk | Loans Receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
% of Fair Value 100.00% 100.00%
Office    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal Outstanding $ 867.4 $ 862.4
Fair Value $ 858.1 $ 853.4
Office | Credit Concentration Risk | Loans Receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
% of Fair Value 64.60% 57.20%
Apartments    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal Outstanding $ 253.5 $ 253.3
Fair Value $ 252.1 $ 252.0
Apartments | Credit Concentration Risk | Loans Receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
% of Fair Value 19.00% 16.90%
Industrial    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal Outstanding $ 0.0 $ 161.4
Fair Value $ 0.0 $ 161.3
Industrial | Credit Concentration Risk | Loans Receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
% of Fair Value 0.00% 10.80%
Hotel    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal Outstanding $ 125.2 $ 125.3
Fair Value $ 125.3 $ 125.3
Hotel | Credit Concentration Risk | Loans Receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
% of Fair Value 9.40% 8.40%
Retail    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal Outstanding $ 93.7 $ 101.7
Fair Value $ 93.7 $ 100.6
Retail | Credit Concentration Risk | Loans Receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
% of Fair Value 7.00% 6.70%