10-K Filing

ELME COMMUNITIES CIK: 104894 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000104894-24-000019`
Period End Date	20231231
Filing Date	20240216
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	elme-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 141 Cash Flow Statement 138 Stockholders Equity 50 Comprehensive Income 20

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Preferred shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Land	`Land`	$384.10M	USD	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Land	`Land`	$373.17M	USD	Point-in-time
Income producing property	`RentalProperties`	$1.90B	USD	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income producing property	`RentalProperties`	$1.96B	USD	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income producing property, at cost	`RealEstateInvestmentPropertyAtCost`	$2.34B	USD	Point-in-time
Income producing property, at cost	`RealEstateInvestmentPropertyAtCost`	$2.27B	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$481.59M	USD	Point-in-time
Shares of beneficial interest, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$528.02M	USD	Point-in-time
Shares of beneficial interest, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Shares of beneficial interest, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Net income producing property	`RealEstateInvestmentPropertyNet`	$1.82B	USD	Point-in-time
Net income producing property	`RealEstateInvestmentPropertyNet`	$1.79B	USD	Point-in-time
Shares of beneficial interest, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Properties under development or held for future development	`DevelopmentInProcess`	$31.26M	USD	Point-in-time
Shares of beneficial interest, issued (in shares)	`CommonStockSharesIssued`	87.53M	shares	Point-in-time
Properties under development or held for future development	`DevelopmentInProcess`	$30.98M	USD	Point-in-time
Shares of beneficial interest, issued (in shares)	`CommonStockSharesIssued`	87.87M	shares	Point-in-time
Shares of beneficial interest, outstanding (in shares)	`CommonStockSharesOutstanding`	87.87M	shares	Point-in-time
Total real estate held for investment, net	`RealEstateInvestments`	$1.82B	USD	Point-in-time
Total real estate held for investment, net	`RealEstateInvestments`	$1.85B	USD	Point-in-time
Shares of beneficial interest, outstanding (in shares)	`CommonStockSharesOutstanding`	87.53M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.60M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$620.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.46M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.55M	USD	Point-in-time
Rents and other receivables	`AccountsAndNotesReceivableNet`	$17.64M	USD	Point-in-time
Rents and other receivables	`AccountsAndNotesReceivableNet`	$16.35M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$26.77M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$25.73M	USD	Point-in-time
Total assets	`Assets`	$1.90B	USD	Point-in-time
Total assets	`Assets`	$1.88B	USD	Point-in-time
Total assets	`Assets`	$1.87B	USD	Point-in-time
Notes payable, net	`NotesPayable`	$522.35M	USD	Point-in-time
Notes payable, net	`NotesPayable`	$497.36M	USD	Point-in-time
Line of credit	`LineOfCredit`	$55.00M	USD	Point-in-time
Line of credit	`LineOfCredit`	$157.00M	USD	Point-in-time
Line of credit	`LineOfCredit`	-	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$39.00M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$34.39M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$14.93M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$14.65M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$15.86M	USD	Point-in-time
Advance rents	`AdvanceRent`	$5.25M	USD	Point-in-time
Advance rents	`AdvanceRent`	$1.58M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$5.56M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$6.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$608.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$745.68M	USD	Point-in-time
Preferred shares; $0.01 par value; 10,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares; $0.01 par value; 10,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Shares of beneficial interest, $0.01 par value; 150,000 shares authorized: 87,867 and 87,534 shares issued and outstanding, as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$879.00K	USD	Point-in-time
Shares of beneficial interest, $0.01 par value; 150,000 shares authorized: 87,867 and 87,534 shares issued and outstanding, as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$875.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.73B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.74B	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$453.01M	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$569.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.96M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$290.00K	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$298.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.87B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time

Income Statement 141 line items

Line Item	Tag	Value	Unit	Period
Real estate rental revenue	`Revenues`	$47.80M	USD	1 Quarter
Real estate rental revenue	`Revenues`	$55.81M	USD	1 Quarter
Real estate rental revenue	`Revenues`	$54.60M	USD	1 Quarter
Real estate rental revenue	`Revenues`	$55.59M	USD	1 Quarter
Real estate rental revenue	`Revenues`	$209.38M	USD	Annual
Real estate rental revenue	`Revenues`	$58.85M	USD	1 Quarter
Real estate rental revenue	`Revenues`	$169.15M	USD	Annual
Real estate rental revenue	`Revenues`	$56.65M	USD	1 Quarter
Real estate rental revenue	`Revenues`	$56.60M	USD	1 Quarter
Real estate rental revenue	`Revenues`	$51.38M	USD	1 Quarter
Real estate rental revenue	`Revenues`	$227.91M	USD	Annual
Property operating and maintenance	`PropertyOperatingAndMaintenance`	$38.57M	USD	Annual
Property operating and maintenance	`PropertyOperatingAndMaintenance`	$47.38M	USD	Annual
Property operating and maintenance	`PropertyOperatingAndMaintenance`	$50.98M	USD	Annual
Real estate taxes and insurance	`RealEstateTaxesAndInsurance`	$26.62M	USD	Annual
Real estate taxes and insurance	`RealEstateTaxesAndInsurance`	$22.21M	USD	Annual
Real estate taxes and insurance	`RealEstateTaxesAndInsurance`	$28.84M	USD	Annual
Property management	`CostsOfGoodsAndServicesSoldPropertyManagement`	$7.44M	USD	Annual
Property management	`CostsOfGoodsAndServicesSoldPropertyManagement`	$8.11M	USD	Annual
Property management	`CostsOfGoodsAndServicesSoldPropertyManagement`	$6.13M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$27.54M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$25.89M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$28.26M	USD	Annual
Transformation costs	`TransformationCosts`	$9.69M	USD	Annual
Transformation costs	`TransformationCosts`	$6.63M	USD	Annual
Transformation costs	`TransformationCosts`	$6.34M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$91.72M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$88.95M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$72.66M	USD	Annual
Real estate impairment	`ImpairmentOfRealEstate`	$41.86M	USD	Annual
Real estate impairment	`ImpairmentOfRealEstate`	-	USD	Annual
Real estate impairment	`ImpairmentOfRealEstate`	-	USD	Annual
Total expenses	`CostsAndExpenses`	$250.97M	USD	Annual
Total expenses	`CostsAndExpenses`	$173.74M	USD	Annual
Total expenses	`CostsAndExpenses`	$211.10M	USD	Annual
Real estate operating loss	`OperatingIncomeLoss`	$-1.72M	USD	Annual
Real estate operating loss	`OperatingIncomeLoss`	$-4.59M	USD	Annual
Real estate operating loss	`OperatingIncomeLoss`	$-23.06M	USD	Annual
Interest expense	`InterestExpense`	$24.94M	USD	Annual
Interest expense	`InterestExpense`	$34.06M	USD	Annual
Interest expense	`InterestExpense`	$30.43M	USD	Annual
Loss on interest rate derivatives	`DerivativeLossOnDerivative`	-	USD	Annual
Loss on interest rate derivatives	`DerivativeLossOnDerivative`	-	USD	Annual
Loss on interest rate derivatives	`DerivativeLossOnDerivative`	$5.87M	USD	Annual
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-4.92M	USD	Annual
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-12.73M	USD	Annual
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$4.90M	USD	Point-in-time
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-54.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$569.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$712.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$4.11M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-29.91M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-48.55M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-29.14M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-53.14M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-7.72M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-43.62M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.87M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-10.74M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.10M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-52.98M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.53M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.64M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-30.87M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.61M	USD	1 Quarter
Income from operations of properties sold or held for sale	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	Annual
Income from operations of properties sold or held for sale	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	Annual
Income from operations of properties sold or held for sale	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$23.08M	USD	Annual
Gain on sale of real estate, net	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$46.44M	USD	Annual
Gain on sale of real estate, net	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Gain on sale of real estate, net	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$69.52M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-3.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.64M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.87M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-30.87M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-52.98M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-43.62M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.72M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.61M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$16.38M	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.63	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.12	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.09	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.36	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.50	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.61	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.82	USD	Annual
Basic net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	Annual
Basic net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	Annual
Basic net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.50	USD	1 Quarter
Basic net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.63	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.50	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.09	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.12	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.36	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.61	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.82	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.61	USD	Annual
Diluted net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.50	USD	1 Quarter
Diluted net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	Annual
Diluted net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	Annual
Diluted net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.54M	shares	Annual
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.39M	shares	Annual
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.73M	shares	Annual
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.39M	shares	Annual
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.73M	shares	Annual
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.54M	shares	Annual

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-3.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.64M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.87M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-30.87M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-52.98M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-43.62M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.72M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.61M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$16.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.56M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.95M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.72M	USD	Annual
Credit losses on lease related receivables	`ProvisionForDoubtfulAccounts`	$2.48M	USD	Annual
Credit losses on lease related receivables	`ProvisionForDoubtfulAccounts`	$4.83M	USD	Annual
Credit losses on lease related receivables	`ProvisionForDoubtfulAccounts`	$2.48M	USD	Annual
Real estate impairment	`ImpairmentOfRealEstate`	$41.86M	USD	Annual
Real estate impairment	`ImpairmentOfRealEstate`	-	USD	Annual
Real estate impairment	`ImpairmentOfRealEstate`	-	USD	Annual
Gain on sale of real estate	`GainLossOnSaleOfProperties`	-	USD	Annual
Gain on sale of real estate	`GainLossOnSaleOfProperties`	$46.44M	USD	Annual
Gain on sale of real estate	`GainLossOnSaleOfProperties`	-	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$8.55M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$7.99M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$5.54M	USD	Annual
Amortization of debt premiums, discounts and related financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.22M	USD	Annual
Amortization of debt premiums, discounts and related financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.33M	USD	Annual
Amortization of debt premiums, discounts and related financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.05M	USD	Annual
Loss on interest rate derivatives	`GainLossOnSaleOfDerivatives`	-	USD	Annual
Loss on interest rate derivatives	`GainLossOnSaleOfDerivatives`	$-5.87M	USD	Annual
Loss on interest rate derivatives	`GainLossOnSaleOfDerivatives`	-	USD	Annual
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-4.92M	USD	Annual
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-12.73M	USD	Annual
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$4.90M	USD	Point-in-time
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-54.00K	USD	Annual
Changes in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.60M	USD	Annual
Changes in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.29M	USD	Annual
Changes in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.68M	USD	Annual
Changes in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.62M	USD	Annual
Changes in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.48M	USD	Annual
Changes in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.49M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.67M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.21M	USD	Annual
Real estate acquisitions, net	`PaymentsToAcquireCommercialRealEstate`	$153.75M	USD	Annual
Real estate acquisitions, net	`PaymentsToAcquireCommercialRealEstate`	$204.43M	USD	Annual
Real estate acquisitions, net	`PaymentsToAcquireCommercialRealEstate`	$107.59M	USD	Annual
Net cash received from sale of real estate	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	Annual
Net cash received from sale of real estate	`ProceedsFromSaleOfPropertyHeldForSale`	$897.78M	USD	Annual
Net cash received from sale of real estate	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	Annual
Capital improvements to real estate	`PaymentsForCapitalImprovements`	$36.51M	USD	Annual
Capital improvements to real estate	`PaymentsForCapitalImprovements`	$32.41M	USD	Annual
Capital improvements to real estate	`PaymentsForCapitalImprovements`	$38.22M	USD	Annual
Development in progress	`PaymentsToDevelopRealEstateAssets`	-	USD	Annual
Development in progress	`PaymentsToDevelopRealEstateAssets`	$8.41M	USD	Annual
Development in progress	`PaymentsToDevelopRealEstateAssets`	$698.00K	USD	Annual
Non-real estate capital improvements	`PaymentsToAcquireOtherProductiveAssets`	$408.00K	USD	Annual
Non-real estate capital improvements	`PaymentsToAcquireOtherProductiveAssets`	$1.74M	USD	Annual
Non-real estate capital improvements	`PaymentsToAcquireOtherProductiveAssets`	$49.00K	USD	Annual
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.22M	USD	Annual
Real estate deposits	`PaymentsForDepositsOnRealEstateAcquisitions`	$1.00M	USD	Annual
Real estate deposits	`PaymentsForDepositsOnRealEstateAcquisitions`	-	USD	Annual
Real estate deposits	`PaymentsForDepositsOnRealEstateAcquisitions`	-	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$702.17M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-241.16M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.22M	USD	Annual
Line of credit borrowings (repayments), net	`ProceedsFromRepaymentsOfLinesOfCredit`	$102.00M	USD	Annual
Line of credit borrowings (repayments), net	`ProceedsFromRepaymentsOfLinesOfCredit`	$55.00M	USD	Annual
Line of credit borrowings (repayments), net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-42.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$90.73M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$64.33M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$59.36M	USD	Annual
Principal payments mortgage notes payable	`RepaymentsOfSecuredDebt`	$76.60M	USD	Annual
Principal payments mortgage notes payable	`RepaymentsOfSecuredDebt`	-	USD	Annual
Principal payments mortgage notes payable	`RepaymentsOfSecuredDebt`	-	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$311.89M	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayments of unsecured term loan debt	`RepaymentsOfUnsecuredDebt`	$150.00M	USD	Annual
Repayments of unsecured term loan debt	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Repayments of unsecured term loan debt	`RepaymentsOfUnsecuredDebt`	$100.00M	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfUnsecuredDebt`	$125.00M	USD	Annual
Settlement of interest rate derivatives	`PaymentsForHedgeFinancingActivities`	-	USD	Annual
Settlement of interest rate derivatives	`PaymentsForHedgeFinancingActivities`	$5.87M	USD	Annual
Settlement of interest rate derivatives	`PaymentsForHedgeFinancingActivities`	-	USD	Annual
Payment of financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$844.00K	USD	Annual
Payment of financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$4.86M	USD	Annual
Payment of financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$39.00K	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$9.00K	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$15.00K	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$8.00K	USD	Annual
Proceeds from dividend reinvestment program	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$1.74M	USD	Annual
Proceeds from dividend reinvestment program	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$1.03M	USD	Annual
Proceeds from dividend reinvestment program	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$497.00K	USD	Annual
Net proceeds from equity issuances	`ProceedsFromIssuanceOfStock`	$26.85M	USD	Annual
Net proceeds from equity issuances	`ProceedsFromIssuanceOfStock`	$40.46M	USD	Annual
Net proceeds from equity issuances	`ProceedsFromIssuanceOfStock`	-	USD	Annual
Payment of tax withholdings for restricted share awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.29M	USD	Annual
Payment of tax withholdings for restricted share awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.07M	USD	Annual
Payment of tax withholdings for restricted share awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.24M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-565.40M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.42M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.24M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$225.93M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.31M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-224.37M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.54M	USD	Point-in-time
Cash paid for interest, net of capitalized interest expense	`InterestPaidNet`	$23.50M	USD	Annual
Cash paid for interest, net of capitalized interest expense	`InterestPaidNet`	$27.17M	USD	Annual
Cash paid for interest, net of capitalized interest expense	`InterestPaidNet`	$20.84M	USD	Annual
Change in accrued capital improvements and development costs	`ChangeInAccruedCapitalImprovementAndDevelopmentCosts`	$-6.95M	USD	Annual
Change in accrued capital improvements and development costs	`ChangeInAccruedCapitalImprovementAndDevelopmentCosts`	$9.56M	USD	Annual
Change in accrued capital improvements and development costs	`ChangeInAccruedCapitalImprovementAndDevelopmentCosts`	$609.00K	USD	Annual
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$14.93M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$14.65M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$15.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.60M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$620.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.46M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.54M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	Annual
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.94	USD	Annual
Beginning balance (in shares)	`CommonStockSharesOutstanding`	87.87M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	87.53M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-3.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.64M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.87M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-30.87M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-52.98M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-43.62M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.72M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.61M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$16.38M	USD	Annual
Unrealized (loss) gain on interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.82M	USD	Annual
Unrealized (loss) gain on interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-764.00K	USD	Annual
Unrealized (loss) gain on interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.67M	USD	Annual
Loss on interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeRealizedGainLossReclassificationAfterTax`	$-5.76M	USD	Annual
Amortization of swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeAmortizationReclassificationAfterTax`	$-2.04M	USD	Annual
Amortization of swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeAmortizationReclassificationAfterTax`	$-2.04M	USD	Annual
Amortization of swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeAmortizationReclassificationAfterTax`	$-2.04M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.00K	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.00K	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.00K	USD	Annual
Dividends	`Dividends`	$80.02M	USD	Annual
Dividends	`Dividends`	$59.65M	USD	Annual
Dividends	`Dividends`	$63.41M	USD	Annual
Equity offerings, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$26.85M	USD	Annual
Equity offerings, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$40.46M	USD	Annual
Shares issued under Dividend Reinvestment Program (in shares)	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	75,000.00	shares	Annual
Shares issued under Dividend Reinvestment Program (in shares)	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	47,000.00	shares	Annual
Shares issued under Dividend Reinvestment Program (in shares)	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	28,000.00	shares	Annual
Shares issued under Dividend Reinvestment Program	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.74M	USD	Annual
Shares issued under Dividend Reinvestment Program	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$497.00K	USD	Annual
Shares issued under Dividend Reinvestment Program	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.03M	USD	Annual
Share grants, net of forfeitures and tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$5.18M	USD	Annual
Share grants, net of forfeitures and tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.51M	USD	Annual
Share grants, net of forfeitures and tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$5.92M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	87.87M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	87.53M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-3.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.64M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.87M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-30.87M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-52.98M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-43.62M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.72M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.61M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$16.38M	USD	Annual
Unrealized (loss) gain on interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.82M	USD	Annual
Unrealized (loss) gain on interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-764.00K	USD	Annual
Unrealized (loss) gain on interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.67M	USD	Annual
Reclassification of unrealized loss on interest rate derivatives to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.04M	USD	Annual
Reclassification of unrealized loss on interest rate derivatives to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-7.80M	USD	Annual
Reclassification of unrealized loss on interest rate derivatives to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.04M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-26.01M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-51.70M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$27.86M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.