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Investments, Fair Vale Disclosure, Capital Call

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Contractual interest rate for funds borrowed, under the debt agreement.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.

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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.

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Investments in Unconsolidated Real Estate Affiliates - Narrative (Details) $ in Thousands		1 Months Ended	6 Months Ended
	Feb. 06, 2024 USD ($)	Mar. 31, 2024 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2023 USD ($)	Apr. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)	Feb. 03, 2023 USD ($)
Schedule of Equity Method Investments [Line Items]
Investments in unconsolidated real estate affiliates			$ 1,577,389			$ 705,628
Repayment of mortgage notes			139,854	$ 0
Payments to acquire equity method investments			559,325	366,216
Distribution of earnings from unconsolidated real estate affiliates			46,240	$ 5,139
FIPA loan
Schedule of Equity Method Investments [Line Items]
Interest rate	9.00%
FIPA loan \| Notes Payable, Other Payables
Schedule of Equity Method Investments [Line Items]
Principal amount	$ 287,844
Debt instrument, term	18 months
Repayment of mortgage notes		$ 134,450
Mortgage notes and credit facilities, net					$ 153,394
OS Aggregator
Schedule of Equity Method Investments [Line Items]
Investments, fair value disclosure, distribution			80,810
STORE
Schedule of Equity Method Investments [Line Items]
Investments			$ 1,543,826
Guaranteed capital							$ 500,000
Ownership Percentage			25.00%
STORE \| OS Aggregator
Schedule of Equity Method Investments [Line Items]
Ownership percentage, forecasted amount							0.25
Investments							$ 1,063,000
STORE Capital, LLC ("STORE")
Schedule of Equity Method Investments [Line Items]
Investments in unconsolidated real estate affiliates			$ 1,543,826			$ 675,944
Ownership Percentage			16.10%
STORE Capital, LLC ("STORE") \| OS Aggregator
Schedule of Equity Method Investments [Line Items]
Ownership percentage, forecasted amount	0.25
OS Aggregator
Schedule of Equity Method Investments [Line Items]
Payments to acquire equity method investments			$ 488,075
Distribution of earnings from unconsolidated real estate affiliates			$ 47,529
Ownership Percentage			16.10%
OS Aggregator \| OS Aggregator
Schedule of Equity Method Investments [Line Items]
Investments			$ 2,384,157
Ownership Percentage			64.30%
OS Aggregator \| STORE Capital, LLC ("STORE")
Schedule of Equity Method Investments [Line Items]
Capital call			$ 71,250