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Loans Receivable - Scheduled of loans receivable by property type (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Principal Outstanding   $ 1,658.6 $ 1,504.1
Fair Value   $ 1,548.5 $ 1,492.6
Credit Concentration Risk | Loans Receivable      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
% of Fair Value 100.00% 100.00% 100.00%
Office      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Principal Outstanding   $ 897.7 $ 862.4
Fair Value   $ 790.8 853.4
Office | Credit Concentration Risk | Loans Receivable      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
% of Fair Value 57.20% 51.10%  
Apartments      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Principal Outstanding   $ 258.9 253.3
Fair Value   $ 256.2 252.0
Apartments | Credit Concentration Risk | Loans Receivable      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
% of Fair Value 16.90% 16.50%  
Industrial      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Principal Outstanding   $ 131.6 161.4
Fair Value   $ 131.1 161.3
Industrial | Credit Concentration Risk | Loans Receivable      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
% of Fair Value 10.80% 8.50%  
Hotel      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Principal Outstanding   $ 125.3 125.3
Fair Value   $ 125.3 125.3
Hotel | Credit Concentration Risk | Loans Receivable      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
% of Fair Value 8.40% 8.10%  
Retail      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Principal Outstanding   $ 245.1 101.7
Fair Value   $ 245.1 $ 100.6
Retail | Credit Concentration Risk | Loans Receivable      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
% of Fair Value 6.70% 15.80%