10-Q Filing

ELME COMMUNITIES CIK: 104894 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000104894-25-000049`
Period End Date	20250331
Filing Date	20250502
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	elme-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 64 Cash Flow Statement 130 Stockholders Equity 52 Comprehensive Income 16

Balance Sheet 156 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, 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
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Land	`Land`	$383.81M	USD	Point-in-time
Land	`Land`	$383.81M	USD	Point-in-time
Land	`Land`	$383.81M	USD	Point-in-time
Land	`Land`	$383.81M	USD	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income producing property	`RentalProperties`	$2.00B	USD	Point-in-time
Income producing property	`RentalProperties`	$2.00B	USD	Point-in-time
Income producing property	`RentalProperties`	$2.00B	USD	Point-in-time
Income producing property	`RentalProperties`	$2.00B	USD	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$2.38B	USD	Point-in-time
Income producing property, at cost	`RealEstateInvestmentPropertyAtCost`	$2.38B	USD	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`	$2.39B	USD	Point-in-time
Income producing property, at cost	`RealEstateInvestmentPropertyAtCost`	$2.39B	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$618.30M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$618.30M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$640.06M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$640.06M	USD	Point-in-time
Shares of beneficial interest, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Shares of beneficial interest, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Net income producing property	`RealEstateInvestmentPropertyNet`	$1.77B	USD	Point-in-time
Net income producing property	`RealEstateInvestmentPropertyNet`	$1.77B	USD	Point-in-time
Shares of beneficial interest, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Shares of beneficial interest, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Net income producing property	`RealEstateInvestmentPropertyNet`	$1.75B	USD	Point-in-time
Net income producing property	`RealEstateInvestmentPropertyNet`	$1.75B	USD	Point-in-time
Shares of beneficial interest, issued (in shares)	`CommonStockSharesIssued`	88.16M	shares	Point-in-time
Shares of beneficial interest, issued (in shares)	`CommonStockSharesIssued`	88.16M	shares	Point-in-time
Properties under development or held for future development	`DevelopmentInProcess`	$30.98M	USD	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`	88.03M	shares	Point-in-time
Shares of beneficial interest, issued (in shares)	`CommonStockSharesIssued`	88.03M	shares	Point-in-time
Properties under development or held for future development	`DevelopmentInProcess`	$30.98M	USD	Point-in-time
Properties under development or held for future development	`DevelopmentInProcess`	$30.98M	USD	Point-in-time
Shares of beneficial interest, outstanding (in shares)	`CommonStockSharesOutstanding`	88.03M	shares	Point-in-time
Shares of beneficial interest, outstanding (in shares)	`CommonStockSharesOutstanding`	88.03M	shares	Point-in-time
Shares of beneficial interest, outstanding (in shares)	`CommonStockSharesOutstanding`	88.16M	shares	Point-in-time
Shares of beneficial interest, outstanding (in shares)	`CommonStockSharesOutstanding`	88.16M	shares	Point-in-time
Total real estate held for investment, net	`RealEstateInvestments`	$1.80B	USD	Point-in-time
Total real estate held for investment, net	`RealEstateInvestments`	$1.80B	USD	Point-in-time
Total real estate held for investment, net	`RealEstateInvestments`	$1.78B	USD	Point-in-time
Total real estate held for investment, net	`RealEstateInvestments`	$1.78B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.46M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.46M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.56M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.56M	USD	Point-in-time
Rents and other receivables	`AccountsAndNotesReceivableNet`	$12.51M	USD	Point-in-time
Rents and other receivables	`AccountsAndNotesReceivableNet`	$12.51M	USD	Point-in-time
Rents and other receivables	`AccountsAndNotesReceivableNet`	$12.21M	USD	Point-in-time
Rents and other receivables	`AccountsAndNotesReceivableNet`	$12.21M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$27.53M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$27.53M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$28.63M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$28.63M	USD	Point-in-time
Total assets	`Assets`	$1.85B	USD	Point-in-time
Total assets	`Assets`	$1.85B	USD	Point-in-time
Total assets	`Assets`	$1.83B	USD	Point-in-time
Total assets	`Assets`	$1.83B	USD	Point-in-time
Total assets	`Assets`	$1.88B	USD	Point-in-time
Total assets	`Assets`	$1.88B	USD	Point-in-time
Notes payable, net	`NotesPayable`	$522.95M	USD	Point-in-time
Notes payable, net	`NotesPayable`	$522.95M	USD	Point-in-time
Notes payable, net	`NotesPayable`	$523.06M	USD	Point-in-time
Notes payable, net	`NotesPayable`	$523.06M	USD	Point-in-time
Line of credit	`LineOfCredit`	$176.00M	USD	Point-in-time
Line of credit	`LineOfCredit`	$176.00M	USD	Point-in-time
Line of credit	`LineOfCredit`	$182.00M	USD	Point-in-time
Line of credit	`LineOfCredit`	$182.00M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$31.08M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$31.08M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$36.29M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$36.29M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$15.94M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$15.94M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$15.89M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$15.89M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$15.90M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$15.90M	USD	Point-in-time
Advance rents	`AdvanceRent`	$6.26M	USD	Point-in-time
Advance rents	`AdvanceRent`	$6.26M	USD	Point-in-time
Advance rents	`AdvanceRent`	$6.01M	USD	Point-in-time
Advance rents	`AdvanceRent`	$6.01M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$6.28M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$6.28M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$6.28M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$6.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$764.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$764.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$763.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$763.68M	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
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; 88,157 and 88,029 shares issued and outstanding, as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$882.00K	USD	Point-in-time
Shares of beneficial interest, $0.01 par value; 150,000 shares authorized; 88,157 and 88,029 shares issued and outstanding, as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$882.00K	USD	Point-in-time
Shares of beneficial interest, $0.01 par value; 150,000 shares authorized; 88,157 and 88,029 shares issued and outstanding, as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$880.00K	USD	Point-in-time
Shares of beneficial interest, $0.01 par value; 150,000 shares authorized; 88,157 and 88,029 shares issued and outstanding, as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$880.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.74B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.74B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.74B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.74B	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$666.71M	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$666.71M	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$646.10M	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$646.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.47M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$281.00K	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$281.00K	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$279.00K	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$279.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.83B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Real estate rental revenue	`Revenues`	$59.51M	USD	1 Quarter
Real estate rental revenue	`Revenues`	$59.51M	USD	1 Quarter
Real estate rental revenue	`Revenues`	$61.49M	USD	1 Quarter
Real estate rental revenue	`Revenues`	$61.49M	USD	1 Quarter
Property operating and maintenance	`PropertyOperatingAndMaintenance`	$13.46M	USD	1 Quarter
Property operating and maintenance	`PropertyOperatingAndMaintenance`	$13.46M	USD	1 Quarter
Property operating and maintenance	`PropertyOperatingAndMaintenance`	$14.18M	USD	1 Quarter
Property operating and maintenance	`PropertyOperatingAndMaintenance`	$14.18M	USD	1 Quarter
Real estate taxes and insurance	`RealEstateTaxesAndInsurance`	$7.82M	USD	1 Quarter
Real estate taxes and insurance	`RealEstateTaxesAndInsurance`	$7.82M	USD	1 Quarter
Real estate taxes and insurance	`RealEstateTaxesAndInsurance`	$8.26M	USD	1 Quarter
Real estate taxes and insurance	`RealEstateTaxesAndInsurance`	$8.26M	USD	1 Quarter
Property management	`CostsOfGoodsAndServicesSoldPropertyManagement`	$2.22M	USD	1 Quarter
Property management	`CostsOfGoodsAndServicesSoldPropertyManagement`	$2.22M	USD	1 Quarter
Property management	`CostsOfGoodsAndServicesSoldPropertyManagement`	$2.25M	USD	1 Quarter
Property management	`CostsOfGoodsAndServicesSoldPropertyManagement`	$2.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$23.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$23.24M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$55.08M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$55.08M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$56.71M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$56.71M	USD	1 Quarter
Real estate operating income	`OperatingIncomeLoss`	$4.44M	USD	1 Quarter
Real estate operating income	`OperatingIncomeLoss`	$4.44M	USD	1 Quarter
Real estate operating income	`OperatingIncomeLoss`	$4.79M	USD	1 Quarter
Real estate operating income	`OperatingIncomeLoss`	$4.79M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.46M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.46M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.49M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.49M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.41M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.41M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-8.08M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-8.08M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-9.46M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-9.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.67M	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.06M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.06M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.89M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.89M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.06M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.06M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.89M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.89M	shares	1 Quarter

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.24M	USD	1 Quarter
Credit losses on lease related receivables	`ProvisionForDoubtfulAccounts`	$983.00K	USD	1 Quarter
Credit losses on lease related receivables	`ProvisionForDoubtfulAccounts`	$983.00K	USD	1 Quarter
Credit losses on lease related receivables	`ProvisionForDoubtfulAccounts`	$1.45M	USD	1 Quarter
Credit losses on lease related receivables	`ProvisionForDoubtfulAccounts`	$1.45M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.09M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.09M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.37M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.37M	USD	1 Quarter
Net amortization of debt premiums, discounts and related financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.07M	USD	1 Quarter
Net amortization of debt premiums, discounts and related financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.07M	USD	1 Quarter
Net amortization of debt premiums, discounts and related financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.06M	USD	1 Quarter
Net amortization of debt premiums, discounts and related financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.06M	USD	1 Quarter
Gain on land easements	`GainLossOnLandEasement`	$1.41M	USD	1 Quarter
Gain on land easements	`GainLossOnLandEasement`	$1.41M	USD	1 Quarter
Gain on land easements	`GainLossOnLandEasement`	-	USD	1 Quarter
Gain on land easements	`GainLossOnLandEasement`	-	USD	1 Quarter
Changes in operating other assets	`IncreaseDecreaseInOtherOperatingAssets`	$941.00K	USD	1 Quarter
Changes in operating other assets	`IncreaseDecreaseInOtherOperatingAssets`	$941.00K	USD	1 Quarter
Changes in operating other assets	`IncreaseDecreaseInOtherOperatingAssets`	$573.00K	USD	1 Quarter
Changes in operating other assets	`IncreaseDecreaseInOtherOperatingAssets`	$573.00K	USD	1 Quarter
Changes in operating other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.24M	USD	1 Quarter
Changes in operating other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.24M	USD	1 Quarter
Changes in operating other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.33M	USD	1 Quarter
Changes in operating other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.33M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.22M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.22M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.18M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.18M	USD	1 Quarter
Capital improvements to real estate	`PaymentsForCapitalImprovements`	$13.62M	USD	1 Quarter
Capital improvements to real estate	`PaymentsForCapitalImprovements`	$13.62M	USD	1 Quarter
Capital improvements to real estate	`PaymentsForCapitalImprovements`	$5.69M	USD	1 Quarter
Capital improvements to real estate	`PaymentsForCapitalImprovements`	$5.69M	USD	1 Quarter
Non-real estate capital improvements	`PaymentsToAcquireOtherProductiveAssets`	$10.00K	USD	1 Quarter
Non-real estate capital improvements	`PaymentsToAcquireOtherProductiveAssets`	$10.00K	USD	1 Quarter
Non-real estate capital improvements	`PaymentsToAcquireOtherProductiveAssets`	$5.00K	USD	1 Quarter
Non-real estate capital improvements	`PaymentsToAcquireOtherProductiveAssets`	$5.00K	USD	1 Quarter
Payments received for land easements	`ProceedsFromLandEasement`	-	USD	1 Quarter
Payments received for land easements	`ProceedsFromLandEasement`	-	USD	1 Quarter
Payments received for land easements	`ProceedsFromLandEasement`	$3.86M	USD	1 Quarter
Payments received for land easements	`ProceedsFromLandEasement`	$3.86M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.76M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.76M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.70M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.70M	USD	1 Quarter
Line of credit borrowings, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$6.00M	USD	1 Quarter
Line of credit borrowings, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$6.00M	USD	1 Quarter
Line of credit borrowings, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$3.00M	USD	1 Quarter
Line of credit borrowings, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$3.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$15.90M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$15.90M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$15.91M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$15.91M	USD	1 Quarter
Payment of financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	1 Quarter
Payment of financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	1 Quarter
Payment of financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$25.00K	USD	1 Quarter
Payment of financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$25.00K	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$2.00K	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$2.00K	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$2.00K	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$2.00K	USD	1 Quarter
Payment of tax withholdings for restricted share awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$178.00K	USD	1 Quarter
Payment of tax withholdings for restricted share awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$178.00K	USD	1 Quarter
Payment of tax withholdings for restricted share awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$209.00K	USD	1 Quarter
Payment of tax withholdings for restricted share awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$209.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.13M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.13M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.09M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.09M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.64M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.64M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$343.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$343.00K	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.95M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$11.98M	USD	1 Quarter
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$11.98M	USD	1 Quarter
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$11.97M	USD	1 Quarter
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$11.97M	USD	1 Quarter
Change in accrued capital improvements and development costs	`ChangeInAccruedCapitalImprovementAndDevelopmentCosts`	$-7.31M	USD	1 Quarter
Change in accrued capital improvements and development costs	`ChangeInAccruedCapitalImprovementAndDevelopmentCosts`	$-7.31M	USD	1 Quarter
Change in accrued capital improvements and development costs	`ChangeInAccruedCapitalImprovementAndDevelopmentCosts`	$-139.00K	USD	1 Quarter
Change in accrued capital improvements and development costs	`ChangeInAccruedCapitalImprovementAndDevelopmentCosts`	$-139.00K	USD	1 Quarter
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$15.94M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$15.94M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$15.89M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$15.89M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$15.90M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$15.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.46M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.46M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.56M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.95M	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	88.03M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	88.03M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	88.16M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	88.16M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.67M	USD	1 Quarter
Unrealized gain on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$83.00K	USD	1 Quarter
Unrealized gain on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$83.00K	USD	1 Quarter
Unrealized gain on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$89.00K	USD	1 Quarter
Unrealized gain on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$89.00K	USD	1 Quarter
Amortization of swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-510.00K	USD	1 Quarter
Amortization of swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-510.00K	USD	1 Quarter
Amortization of swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-510.00K	USD	1 Quarter
Amortization of swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-510.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00K	USD	1 Quarter
Dividends	`Dividends`	$15.88M	USD	1 Quarter
Dividends	`Dividends`	$15.88M	USD	1 Quarter
Dividends	`Dividends`	$15.94M	USD	1 Quarter
Dividends	`Dividends`	$15.94M	USD	1 Quarter
Share grants, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$995.00K	USD	1 Quarter
Share grants, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$995.00K	USD	1 Quarter
Share grants, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.14M	USD	1 Quarter
Share grants, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.14M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	88.03M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	88.03M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	88.16M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	88.16M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.67M	USD	1 Quarter
Unrealized gain on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$83.00K	USD	1 Quarter
Unrealized gain on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$83.00K	USD	1 Quarter
Unrealized gain on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$89.00K	USD	1 Quarter
Unrealized gain on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$89.00K	USD	1 Quarter
Reclassification of unrealized loss on interest rate derivatives to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-510.00K	USD	1 Quarter
Reclassification of unrealized loss on interest rate derivatives to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-510.00K	USD	1 Quarter
Reclassification of unrealized loss on interest rate derivatives to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-510.00K	USD	1 Quarter
Reclassification of unrealized loss on interest rate derivatives to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-510.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.05M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.05M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.08M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.08M	USD	1 Quarter

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