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Derivative Instruments - Summary of Derivative Financial Instruments (Details) $ in Thousands | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jan. 31, 2024 USD ($) | Sep. 30, 2024 USD ($) derivative Rate | Sep. 30, 2023 USD ($) | Sep. 30, 2024 USD ($) derivative Rate | Sep. 30, 2023 USD ($) | Dec. 31, 2023 USD ($) | Mar. 31, 2023 USD ($) derivative
Derivative [Line Items] |  |  |  |  |  |  |
Notional Amount |  | $ 4,888,600 |  | $ 4,888,600 |  | $ 5,202,900 |
Fair Value - asset (liability) |  | (142,500) |  | (142,500) |  | (98,500) |
Gain on the settlement of designated derivatives reclassified from AOCI |  | 1,386 | $ 2,233 | 7,872 | $ 5,039 |  |
Designated as hedging instrument |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Notional Amount |  | 3,637,600 |  | 3,637,600 |  | 3,392,300 |
Fair Value - asset (liability) |  | (113,600) |  | (113,600) |  | (107,400) |
Designated as hedging instrument | Cash flow hedge |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Length of note | 10 years |  |  |  |  |  |
Not designated as hedging instrument |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Notional Amount |  | 1,251,000 |  | 1,251,000 |  | 1,810,600 |
Fair Value - asset (liability) |  | $ (28,900) |  | (28,900) |  | 8,900 |
Interest rate swaps | Spirit Realty Capital, Inc. |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Gain on the settlement of designated derivatives reclassified from AOCI |  |  |  | $ 35,100 |  |  |
Interest rate swaps | Designated as hedging instrument |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Number of Instruments | derivative |  | 12 |  | 12 |  |  |
Notional Amount |  | $ 2,680,000 |  | $ 2,680,000 |  | 1,630,000 |
Weighted Average Strike Rate |  | 3.71% |  | 3.71% |  |  |
Fair Value - asset (liability) |  | $ 13,900 |  | $ 13,900 |  | 300 |
Interest rate swaps | Designated as hedging instrument | Cash flow hedge |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Number of Instruments | derivative |  | 5 |  | 5 |  |  |
Interest rate swaps | Designated as hedging instrument | Cash flow hedge | Spirit Realty Capital, Inc. |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Number of Instruments | derivative |  | 5 |  | 5 |  |  |
Interest rate swaptions | Designated as hedging instrument |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Number of Instruments | derivative |  | 0 |  | 0 |  |  |
Notional Amount |  | $ 0 |  | $ 0 |  | 1,000,000 |
Fair Value - asset (liability) |  | $ 0 |  | $ 0 |  | 2,600 |
Interest rate swaptions | Designated as hedging instrument | Cash flow hedge |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Number of Instruments | derivative |  |  |  |  |  |  | 6
Notional Amount | $ 200,000 |  |  |  |  |  | $ 1,000,000
Amount terminated | 800,000 |  |  |  |  |  |
Termination premium | $ 3,400 |  |  |  |  |  |
Cross-currency swaps | Designated as hedging instrument | Fair value hedge |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Number of Instruments | derivative |  | 3 |  | 3 |  |  |
Notional Amount |  | $ 320,000 |  | $ 320,000 |  | 320,000 |
Fair Value - asset (liability) |  | $ (59,500) |  | $ (59,500) |  | (59,800) |
Cross-currency swaps | Designated as hedging instrument | Net Investment Hedging |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Number of Instruments | derivative |  | 3 |  | 3 |  |  |
Notional Amount |  | $ 280,000 |  | $ 280,000 |  | 280,000 |
Fair Value - asset (liability) |  | $ (52,800) |  | $ (52,800) |  | (53,200) |
Currency Swap, USD | Designated as hedging instrument | Fair value hedge |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Weighted Average Strike Rate |  | 5.625% |  | 5.625% |  |  |
Currency Swap, USD | Designated as hedging instrument | Net Investment Hedging |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Weighted Average Strike Rate |  | 5.625% |  | 5.625% |  |  |
Currency Swap, EUR | Designated as hedging instrument | Fair value hedge |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Weighted Average Strike Rate |  | 4.681% |  | 4.681% |  |  |
Currency Swap, EUR | Designated as hedging instrument | Net Investment Hedging |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Weighted Average Strike Rate |  | 4.716% |  | 4.716% |  |  |
Foreign currency forwards | Designated as hedging instrument |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Number of Instruments | derivative |  | 31 |  | 31 |  |  |
Notional Amount |  | $ 357,600 |  | $ 357,600 |  | 162,300 |
Fair Value - asset (liability) |  | $ (15,200) |  | $ (15,200) |  | 2,700 |
Weighted average forward exchange rate | Rate |  | 128.00% |  | 128.00% |  |  |
Currency exchange swaps | Not designated as hedging instrument |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Number of Instruments | derivative |  | 3 |  | 3 |  |  |
Notional Amount |  | $ 1,251,000 |  | $ 1,251,000 |  | 1,810,600 |
Fair Value - asset (liability) |  | $ (28,900) |  | $ (28,900) |  | $ 8,900 |
EUR currency exchange swap | Not designated as hedging instrument |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Weighted average forward exchange rate | Rate |  | 84.00% |  | 84.00% |  |  |
GBP currency exchange swap | Not designated as hedging instrument |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Weighted average forward exchange rate | Rate |  | 131.00% |  | 131.00% |  |  |

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