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Loans Receivable - Schedule of fair values and risk ratings (Details)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2023
USD ($)
loan
Dec. 31, 2022
USD ($)
loan
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 34 35
Fair Value | $ $ 1,365.5 $ 1,488.6
Loans Receivable | Credit Concentration Risk    
Financing Receivable, Credit Quality Indicator [Line Items]    
% of Fair Value 100.00% 100.00%
A+    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 0 1
Fair Value | $ $ 0.0 $ 0.0
A+ | Loans Receivable | Credit Concentration Risk    
Financing Receivable, Credit Quality Indicator [Line Items]    
% of Fair Value 0.00% 0.00%
A    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 0 2
Fair Value | $ $ 0.0 $ 130.6
A | Loans Receivable | Credit Concentration Risk    
Financing Receivable, Credit Quality Indicator [Line Items]    
% of Fair Value 0.00% 8.80%
A-    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 0 1
Fair Value | $ $ 0.0 $ 0.0
A- | Loans Receivable | Credit Concentration Risk    
Financing Receivable, Credit Quality Indicator [Line Items]    
% of Fair Value 0.00% 0.00%
BBB+    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 0 3
Fair Value | $ $ 0.0 $ 191.0
BBB+ | Loans Receivable | Credit Concentration Risk    
Financing Receivable, Credit Quality Indicator [Line Items]    
% of Fair Value 0.00% 12.80%
BBB    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 2 2
Fair Value | $ $ 200.7 $ 137.4
BBB | Loans Receivable | Credit Concentration Risk    
Financing Receivable, Credit Quality Indicator [Line Items]    
% of Fair Value 14.70% 9.20%
BBB-    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 0 1
Fair Value | $ $ 0.0 $ 47.5
BBB- | Loans Receivable | Credit Concentration Risk    
Financing Receivable, Credit Quality Indicator [Line Items]    
% of Fair Value 0.00% 3.20%
BB+    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 5 2
Fair Value | $ $ 282.3 $ 64.9
BB+ | Loans Receivable | Credit Concentration Risk    
Financing Receivable, Credit Quality Indicator [Line Items]    
% of Fair Value 20.70% 4.40%
BB    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 1 2
Fair Value | $ $ 57.3 $ 72.3
BB | Loans Receivable | Credit Concentration Risk    
Financing Receivable, Credit Quality Indicator [Line Items]    
% of Fair Value 4.20% 4.80%
BB-    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 0 1
Fair Value | $ $ 0.0 $ 18.9
BB- | Loans Receivable | Credit Concentration Risk    
Financing Receivable, Credit Quality Indicator [Line Items]    
% of Fair Value 0.00% 1.30%
B+    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 3 3
Fair Value | $ $ 119.3 $ 87.2
B+ | Loans Receivable | Credit Concentration Risk    
Financing Receivable, Credit Quality Indicator [Line Items]    
% of Fair Value 8.70% 5.90%
B    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 1 2
Fair Value | $ $ 71.6 $ 72.5
B | Loans Receivable | Credit Concentration Risk    
Financing Receivable, Credit Quality Indicator [Line Items]    
% of Fair Value 5.20% 4.90%
B-    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 6 5
Fair Value | $ $ 320.2 $ 171.0
B- | Loans Receivable | Credit Concentration Risk    
Financing Receivable, Credit Quality Indicator [Line Items]    
% of Fair Value 23.50% 11.50%
CCC+    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 0 3
Fair Value | $ $ 0.0 $ 223.4
CCC+ | Loans Receivable | Credit Concentration Risk    
Financing Receivable, Credit Quality Indicator [Line Items]    
% of Fair Value 0.00% 15.00%
CCC-    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 0 2
Fair Value | $ $ 0.0 $ 60.9
CCC- | Loans Receivable | Credit Concentration Risk    
Financing Receivable, Credit Quality Indicator [Line Items]    
% of Fair Value 0.00% 4.10%
CC    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 1 1
Fair Value | $ $ 12.8 $ 66.0
CC | Loans Receivable | Credit Concentration Risk    
Financing Receivable, Credit Quality Indicator [Line Items]    
% of Fair Value 0.90% 4.40%
C    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 4 1
Fair Value | $ $ 156.4 $ 75.1
C | Loans Receivable | Credit Concentration Risk    
Financing Receivable, Credit Quality Indicator [Line Items]    
% of Fair Value 11.50% 5.00%
D    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 6 0
Fair Value | $ $ 43.9 $ 0.0
D | Loans Receivable | Credit Concentration Risk    
Financing Receivable, Credit Quality Indicator [Line Items]    
% of Fair Value 3.20% 0.00%
NR    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 5 3
Fair Value | $ $ 101.0 $ 69.9
NR | Loans Receivable | Credit Concentration Risk    
Financing Receivable, Credit Quality Indicator [Line Items]    
% of Fair Value 7.40% 4.70%