XML 100 R80.htm IDEA: XBRL DOCUMENT v3.25.0.1
Term Loans (Details)
€ in Millions, £ in Millions, $ in Millions
1 Months Ended 12 Months Ended
Jan. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
GBP (£)
Dec. 31, 2024
EUR (€)
Dec. 31, 2023
USD ($)
Jan. 31, 2023
USD ($)
Senior Unsecured Term Loans            
Debt            
Deferred finance costs balance   $ 2.2     $ 0.1  
Unsecured Debt Maturing In January 2024 | Multicurrency Unsecured Debt            
Debt            
Face amount of loan   $ 1,100.0        
Maximum amount of loan           $ 1,500.0
Stated interest rate (as a percent) 4.90%          
Length of extension option   12 months        
Borrowing rate over applicable benchmark rate (in basis points)           0.0080
Unsecured Debt Maturing In January 2024 | Term loans | Multicurrency Unsecured Debt            
Debt            
Face amount of loan   $ 90.0 £ 705.0 € 85.0    
$250 million senior unsecured term loan due March 2024 | Senior Unsecured Term Loans            
Debt            
Face amount of loan   $ 250.0        
Spirit Realty Capital, Inc. | Term loans            
Debt            
Proceeds from loan $ 800.0          
Face amount of loan 800.0          
Spirit Realty Capital, Inc. | Term Loan Agreement One | Revolving credit facility            
Debt            
Proceeds from loan 300.0          
Spirit Realty Capital, Inc. | Term Loan Agreement Two            
Debt            
Proceeds from loan 500.0          
Face amount of loan 500.0          
Spirit Realty Capital, Inc. | Term Loan Agreement Two | Revolving credit facility            
Debt            
Proceeds from loan $ 500.0          
Interest rate swaps | Spirit Realty Capital, Inc.            
Debt            
Weighted average interest rate (as a percent) 3.90%