Investments in Loans - Narrative (Details) £ in Millions, $ in Millions |
1 Months Ended | ||
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Sep. 30, 2024
USD ($)
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Sep. 30, 2024
GBP (£)
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May 31, 2024 |
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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% |
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- Definition Financing Receivable, Stated Interest Rate No definition available.
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- Definition Amount, after allowance for credit loss, of accrued interest on financing receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount at purchase price of financing receivable purchased with credit deterioration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The difference between the carrying value and the sale price of an investment. A loss would be recognized when the sale price of the investment is less than the carrying value of the investment. This element refers to the Loss included in earnings and not to the cash proceeds of the sale. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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