XML 79 R68.htm IDEA: XBRL DOCUMENT v3.24.3
Investments in Loans - Narrative (Details)
£ in Millions, $ in Millions
1 Months Ended
Sep. 30, 2024
USD ($)
Sep. 30, 2024
GBP (£)
May 31, 2024
Spirit Realty Capital, Inc.      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Loan acquired in conjunction with acquisition, fair value $ 5.3    
Loss on sale 1.5    
Senior Secured Note      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Accrued interest | £   £ 300.0  
Financing receivables, net $ 402.1    
Interest rate     8.125%