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Investments in Real Estate Ventures (Tables) | 9 Months Ended
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Sep. 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) | September 30, 2021 | December 31, 2020
Property and equipment, net | $ | 168.5 |  | 117.4 |
Investments in real estate ventures | 9.8 |  | 9.0 |
Other assets | 12.3 |  | 21.0 |
Total assets | $ | 190.6 |  | 147.4 |
Other current liabilities | $ | 1.9 |  | 1.9 |
Mortgage indebtedness (included in Other liabilities) | 96.2 |  | 60.3 |
Total liabilities | 98.1 |  | 62.2 |
Members' equity (included in Noncontrolling interest) | 92.5 |  | 85.2 |
Total liabilities and members' equity | $ | 190.6 |  | 147.4 |
Comprehensive Income Amounts Consolidated for Variable Interest Entity [Table Text Block] |
| Three Months Ended September 30, |  | Nine Months Ended September 30,
(in millions) | 2021 | 2020 |  | 2021 | 2020
Revenue | $ | 3.4 |  | 3.6 |  |  | $ | 8.9 |  | 10.8 |
Operating and other expenses | (4.3) |  | (3.7) |  |  | (11.0) |  | (11.9) |
Net gains on sale of investments(1) | — |  | 3.1 |  |  | — |  | 15.3 |
Net (loss) income | $ | (0.9) |  | 3.0 |  |  | $ | (2.1) |  | 14.2 |
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 | 148.9 |  | 36.8 |
Distributions | (46.6) |  | (58.8) |
Change in fair value, net | 100.8 |  | (9.1) |
Foreign currency translation adjustments, net | (5.7) |  | 1.5 |
Fair value investments as of September 30, | $ | 537.7 |  | 299.0 |

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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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