XML 91 R68.htm IDEA: XBRL DOCUMENT v3.24.1
Investments in Unconsolidated Real Estate Affiliates - Investments in Unconsolidated Real Estate Affiliates (Details)
$ in Thousands
5 Months Ended 12 Months Ended
Jul. 07, 2023
USD ($)
property
Jun. 05, 2023
USD ($)
property
Aug. 12, 2022
USD ($)
property
Dec. 31, 2022
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Schedule of Equity Method Investments [Line Items]            
Investments in unconsolidated real estate affiliates       $ 6,514 $ 705,628 $ 6,514
Income from unconsolidated real estate affiliates       300 13,965 300
Total assets       3,166,263 4,393,768 3,166,263
Total liabilities       2,132,599 2,259,908 2,132,599
Total equity       1,029,650 2,077,466 1,029,650
Net income (loss)       (1,384) $ (19,907)  
STORE Capital, LLC ("STORE")            
Schedule of Equity Method Investments [Line Items]            
Ownership Percentage         7.40%  
Investments in unconsolidated real estate affiliates       0 $ 675,944 0
Income from unconsolidated real estate affiliates         $ 8,644 0
Blue Owl NL Opportunity Credit REIT E LLC ("Fleet Farm JV")            
Schedule of Equity Method Investments [Line Items]            
Ownership Percentage     49.10%   49.10%  
Investments in unconsolidated real estate affiliates       6,514 $ 6,058 6,514
Income from unconsolidated real estate affiliates         $ (12) 300
Capital contributed     $ 6,986      
Blue Owl NL Opportunity Credit Holdings REIT LLC ("Tenneco JV")            
Schedule of Equity Method Investments [Line Items]            
Ownership Percentage   50.90%     50.90%  
Investments in unconsolidated real estate affiliates       0 $ 23,626 0
Income from unconsolidated real estate affiliates         5,333 0
Capital contributed $ 9,467 $ 41,738        
STORE Capital, LLC ("STORE")            
Schedule of Equity Method Investments [Line Items]            
Total assets       0 15,382,298 0
Total liabilities       0 6,086,983 0
Total equity       0 9,295,315 0
Total revenue       0 940,114  
Net income (loss)       0 508,050  
Blue Owl NL Opportunity Credit REIT E LLC ("Fleet Farm JV")            
Schedule of Equity Method Investments [Line Items]            
Number of Properties | property     2      
Total assets       31,554 30,815 31,554
Total liabilities       18,508 18,369 18,508
Total equity       13,046 12,446 13,046
Total revenue       987 2,550  
Net income (loss)       (274) (25)  
Blue Owl NL Opportunity Credit Holdings REIT LLC ("Tenneco JV")            
Schedule of Equity Method Investments [Line Items]            
Number of Properties | property 2 4        
Total assets       0 109,070 0
Total liabilities       0 61,660 0
Total equity       0 47,410 $ 0
Total revenue       0 4,918  
Net income (loss)       $ 0 $ 2,757