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Investments in Real Estate Ventures (Tables) | 6 Months Ended
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Jun. 30, 2021
Equity Method Investments and Joint Ventures [Abstract] |
Balance Sheet Amounts Consolidated for Variable Interest Entity [Table Text Block] | Summarized financial information for our consolidated VIEs is presented in the following tables.
(in millions) | June 30, 2021 | December 31, 2020
Property and equipment, net | $ | 157.8 |  | 117.4 |
Investments in real estate ventures | 9.3 |  | 9.0 |
Other assets | 12.7 |  | 21.0 |
Total assets | $ | 179.8 |  | 147.4 |
Other current liabilities | $ | 2.0 |  | 1.9 |
Mortgage indebtedness (included in Other liabilities) | 91.4 |  | 60.3 |
Total liabilities | 93.4 |  | 62.2 |
Members' equity (included in Noncontrolling interest) | 86.4 |  | 85.2 |
Total liabilities and members' equity | $ | 179.8 |  | 147.4 |
Comprehensive Income Amounts Consolidated for Variable Interest Entity [Table Text Block] |
| Three Months Ended June 30, |  | Six Months Ended June 30,
(in millions) | 2021 | 2020 |  | 2021 | 2020
Revenue | $ | 2.9 |  | 2.9 |  |  | $ | 5.5 |  | 7.2 |
Operating and other expenses | (3.5) |  | (3.9) |  |  | (6.7) |  | (8.2) |
Net gains on sale of investments(1) | — |  | — |  |  | — |  | 12.2 |
Net (loss) income | $ | (0.6) |  | (1.0) |  |  | $ | (1.2) |  | 11.2 |
Investments in real estate ventures, Fair Value | The table below shows the movement in our investments in real estate ventures reported at fair value.
(in millions) | 2021 | 2020
Fair value investments as of January 1, | $ | 340.3 |  | 328.6 |
Investments | 98.6 |  | 29.8 |
Distributions | (15.9) |  | (29.6) |
Change in fair value, net | 85.1 |  | (21.4) |
Foreign currency translation adjustments, net | (3.1) |  | (3.3) |
Fair value investments as of June 30, | $ | 505.0 |  | 304.1 |

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- Definition The entire disclosure for investment holdings. This includes the information required in the supplementary schedule applicable to management investment companies listing holdings of unaffiliated investments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -URI http://asc.fasb.org/subtopic&trid=2324412 + Details
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