10-Q Filing

GETTY REALTY CORP /MD/ CIK: 1052752 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-049250`
Period End Date	20240331
Filing Date	20240426
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	gty-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 84 Cash Flow Statement 170

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Land	`Land`	$886.99M	USD	Point-in-time
Land	`Land`	$886.99M	USD	Point-in-time
Land	`Land`	$867.88M	USD	Point-in-time
Land	`Land`	$867.88M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Buildings and improvements	`InvestmentBuildingsAndImprovementsGross`	$901.57M	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingsAndImprovementsGross`	$901.57M	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingsAndImprovementsGross`	$847.34M	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingsAndImprovementsGross`	$847.34M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment in direct financing leases, net	`DirectFinancingLeaseNetInvestmentInLease`	$58.36M	USD	Point-in-time
Investment in direct financing leases, net	`DirectFinancingLeaseNetInvestmentInLease`	$58.36M	USD	Point-in-time
Investment in direct financing leases, net	`DirectFinancingLeaseNetInvestmentInLease`	$59.96M	USD	Point-in-time
Investment in direct financing leases, net	`DirectFinancingLeaseNetInvestmentInLease`	$59.96M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$426.00K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$426.00K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$856.00K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$856.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.97M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.97M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.95M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.95M	shares	Point-in-time
Real estate held for use	`RealEstateInvestmentPropertyGross`	$1.85B	USD	Point-in-time
Real estate held for use	`RealEstateInvestmentPropertyGross`	$1.85B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.97M	shares	Point-in-time
Real estate held for use	`RealEstateInvestmentPropertyGross`	$1.78B	USD	Point-in-time
Real estate held for use	`RealEstateInvestmentPropertyGross`	$1.78B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.95M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.95M	shares	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$265.59M	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$265.59M	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$275.61M	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$275.61M	USD	Point-in-time
Real estate held for use, net	`RealEstateInvestmentPropertyHeldForUseNet`	$1.51B	USD	Point-in-time
Real estate held for use, net	`RealEstateInvestmentPropertyHeldForUseNet`	$1.51B	USD	Point-in-time
Real estate held for use, net	`RealEstateInvestmentPropertyHeldForUseNet`	$1.57B	USD	Point-in-time
Real estate held for use, net	`RealEstateInvestmentPropertyHeldForUseNet`	$1.57B	USD	Point-in-time
Lease intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$100.31M	USD	Point-in-time
Lease intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$100.31M	USD	Point-in-time
Lease intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$109.46M	USD	Point-in-time
Lease intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$109.46M	USD	Point-in-time
Real estate held for sale, net	`RealEstateHeldforsale`	$2.38M	USD	Point-in-time
Real estate held for sale, net	`RealEstateHeldforsale`	$2.38M	USD	Point-in-time
Real estate held for sale, net	`RealEstateHeldforsale`	$2.43M	USD	Point-in-time
Real estate held for sale, net	`RealEstateHeldforsale`	$2.43M	USD	Point-in-time
Real estate, net	`RealEstateInvestmentPropertyNet`	$1.61B	USD	Point-in-time
Real estate, net	`RealEstateInvestmentPropertyNet`	$1.61B	USD	Point-in-time
Real estate, net	`RealEstateInvestmentPropertyNet`	$1.68B	USD	Point-in-time
Real estate, net	`RealEstateInvestmentPropertyNet`	$1.68B	USD	Point-in-time
Notes and mortgages receivable	`NotesAndMortgagesReceivable`	$112.01M	USD	Point-in-time
Notes and mortgages receivable	`NotesAndMortgagesReceivable`	$112.01M	USD	Point-in-time
Notes and mortgages receivable	`NotesAndMortgagesReceivable`	$66.64M	USD	Point-in-time
Notes and mortgages receivable	`NotesAndMortgagesReceivable`	$66.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.67M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.98M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.98M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.27M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.27M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNet`	$54.42M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNet`	$54.42M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNet`	$55.97M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNet`	$55.97M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$5.01M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$5.01M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$2.76M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$2.76M	USD	Point-in-time
Right-of-use assets - operating	`OperatingLeaseRightOfUseAsset`	$14.57M	USD	Point-in-time
Right-of-use assets - operating	`OperatingLeaseRightOfUseAsset`	$14.57M	USD	Point-in-time
Right-of-use assets - operating	`OperatingLeaseRightOfUseAsset`	$14.00M	USD	Point-in-time
Right-of-use assets - operating	`OperatingLeaseRightOfUseAsset`	$14.00M	USD	Point-in-time
Right-of-use assets - finance	`FinanceLeaseRightOfUseAsset`	$174.00K	USD	Point-in-time
Right-of-use assets - finance	`FinanceLeaseRightOfUseAsset`	$174.00K	USD	Point-in-time
Right-of-use assets - finance	`FinanceLeaseRightOfUseAsset`	$149.00K	USD	Point-in-time
Right-of-use assets - finance	`FinanceLeaseRightOfUseAsset`	$149.00K	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$18.07M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$18.07M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$13.10M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$13.10M	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`	$1.82B	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Borrowings under Revolving Credit Facility	`LineOfCredit`	$10.00M	USD	Point-in-time
Borrowings under Revolving Credit Facility	`LineOfCredit`	$10.00M	USD	Point-in-time
Borrowings under Revolving Credit Facility	`LineOfCredit`	$50.00M	USD	Point-in-time
Borrowings under Revolving Credit Facility	`LineOfCredit`	$50.00M	USD	Point-in-time
Senior Unsecured Notes, net	`UnsecuredDebt`	$673.47M	USD	Point-in-time
Senior Unsecured Notes, net	`UnsecuredDebt`	$673.47M	USD	Point-in-time
Senior Unsecured Notes, net	`UnsecuredDebt`	$673.41M	USD	Point-in-time
Senior Unsecured Notes, net	`UnsecuredDebt`	$673.41M	USD	Point-in-time
Term Loan, net	`LoansPayable`	$72.69M	USD	Point-in-time
Term Loan, net	`LoansPayable`	$72.69M	USD	Point-in-time
Term Loan, net	`LoansPayable`	$73.01M	USD	Point-in-time
Term Loan, net	`LoansPayable`	$73.01M	USD	Point-in-time
Environmental remediation obligations	`AccrualForEnvironmentalLossContingencies`	$22.37M	USD	Point-in-time
Environmental remediation obligations	`AccrualForEnvironmentalLossContingencies`	$22.37M	USD	Point-in-time
Environmental remediation obligations	`AccrualForEnvironmentalLossContingencies`	$21.66M	USD	Point-in-time
Environmental remediation obligations	`AccrualForEnvironmentalLossContingencies`	$21.66M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$24.85M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$24.85M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$24.95M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$24.95M	USD	Point-in-time
Lease liability - operating	`OperatingLeaseLiability`	$16.05M	USD	Point-in-time
Lease liability - operating	`OperatingLeaseLiability`	$16.05M	USD	Point-in-time
Lease liability - operating	`OperatingLeaseLiability`	$15.42M	USD	Point-in-time
Lease liability - operating	`OperatingLeaseLiability`	$15.42M	USD	Point-in-time
Lease liability - finance	`FinanceLeaseLiability`	$595.00K	USD	Point-in-time
Lease liability - finance	`FinanceLeaseLiability`	$595.00K	USD	Point-in-time
Lease liability - finance	`FinanceLeaseLiability`	$536.00K	USD	Point-in-time
Lease liability - finance	`FinanceLeaseLiability`	$536.00K	USD	Point-in-time
Accounts payable and accrued liabilities, net	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$40.35M	USD	Point-in-time
Accounts payable and accrued liabilities, net	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$40.35M	USD	Point-in-time
Accounts payable and accrued liabilities, net	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$46.79M	USD	Point-in-time
Accounts payable and accrued liabilities, net	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$46.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$866.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$866.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$899.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$899.40M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 20,000,000 shares authorized; unissued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 20,000,000 shares authorized; unissued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 20,000,000 shares authorized; unissued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 20,000,000 shares authorized; unissued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 53,966,586 and 53,952,539 shares issued and outstanding, respectively	`CommonStockValue`	$540.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 53,966,586 and 53,952,539 shares issued and outstanding, respectively	`CommonStockValue`	$540.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 53,966,586 and 53,952,539 shares issued and outstanding, respectively	`CommonStockValue`	$540.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 53,966,586 and 53,952,539 shares issued and outstanding, respectively	`CommonStockValue`	$540.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.57M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.57M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.02M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.05B	USD	Point-in-time
Dividends paid in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$94.10M	USD	Point-in-time
Dividends paid in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$94.10M	USD	Point-in-time
Dividends paid in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$102.33M	USD	Point-in-time
Dividends paid in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$102.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$759.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$759.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$955.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$955.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$836.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$836.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$950.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$950.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues from rental properties	`OperatingLeaseLeaseIncome`	$47.22M	USD	1 Quarter
Revenues from rental properties	`OperatingLeaseLeaseIncome`	$47.22M	USD	1 Quarter
Revenues from rental properties	`OperatingLeaseLeaseIncome`	$42.37M	USD	1 Quarter
Revenues from rental properties	`OperatingLeaseLeaseIncome`	$42.37M	USD	1 Quarter
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$653.00K	USD	1 Quarter
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$653.00K	USD	1 Quarter
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$1.75M	USD	1 Quarter
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$1.75M	USD	1 Quarter
Total revenues	`Revenues`	$43.02M	USD	1 Quarter
Total revenues	`Revenues`	$43.02M	USD	1 Quarter
Total revenues	`Revenues`	$48.97M	USD	1 Quarter
Total revenues	`Revenues`	$48.97M	USD	1 Quarter
Property costs	`CostOfPropertyRepairsAndMaintenance`	$3.70M	USD	1 Quarter
Property costs	`CostOfPropertyRepairsAndMaintenance`	$3.70M	USD	1 Quarter
Property costs	`CostOfPropertyRepairsAndMaintenance`	$4.70M	USD	1 Quarter
Property costs	`CostOfPropertyRepairsAndMaintenance`	$4.70M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$1.28M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$1.28M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$522.00K	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$522.00K	USD	1 Quarter
Environmental	`EnvironmentalRemediationExpenseIncome`	$-17.00K	USD	1 Quarter
Environmental	`EnvironmentalRemediationExpenseIncome`	$-17.00K	USD	1 Quarter
Environmental	`EnvironmentalRemediationExpenseIncome`	$321.00K	USD	1 Quarter
Environmental	`EnvironmentalRemediationExpenseIncome`	$321.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.65M	USD	1 Quarter
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$22.26M	USD	1 Quarter
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$22.26M	USD	1 Quarter
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$24.27M	USD	1 Quarter
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$24.27M	USD	1 Quarter
Gain on dispositions of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$1.04M	USD	1 Quarter
Gain on dispositions of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$1.04M	USD	1 Quarter
Gain on dispositions of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$587.00K	USD	1 Quarter
Gain on dispositions of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$587.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.74M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$118.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$118.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$288.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$288.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$9.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.51M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-43.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-43.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.72M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.72M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.08M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$14.08M	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.96M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.96M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.99M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.99M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.57M	shares	1 Quarter
Unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.55M	USD	1 Quarter
Unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.55M	USD	1 Quarter
Cash flow hedge income reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeIncomeReclassifiedToInterestExpense`	$-100.00K	USD	1 Quarter
Cash flow hedge income reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeIncomeReclassifiedToInterestExpense`	$-100.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.45M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.08M	USD	1 Quarter

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$14.08M	USD	1 Quarter
Net earnings	`ProfitLoss`	$14.08M	USD	1 Quarter
Net earnings	`ProfitLoss`	$16.72M	USD	1 Quarter
Net earnings	`ProfitLoss`	$16.72M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.43M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$10.43M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$12.65M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$12.65M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$1.28M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$1.28M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$522.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$522.00K	USD	1 Quarter
Gain on dispositions of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.04M	USD	1 Quarter
Gain on dispositions of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.04M	USD	1 Quarter
Gain on dispositions of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$587.00K	USD	1 Quarter
Gain on dispositions of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$587.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-43.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-43.00K	USD	1 Quarter
Deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivable`	$1.55M	USD	1 Quarter
Deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivable`	$1.55M	USD	1 Quarter
Deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivable`	$1.19M	USD	1 Quarter
Deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivable`	$1.19M	USD	1 Quarter
Amortization of above and below-market leases and lease incentives	`AmortizationOfAboveAndBelowMarketLeasesAndLeaseIncentives`	$379.00K	USD	1 Quarter
Amortization of above and below-market leases and lease incentives	`AmortizationOfAboveAndBelowMarketLeasesAndLeaseIncentives`	$379.00K	USD	1 Quarter
Amortization of above and below-market leases and lease incentives	`AmortizationOfAboveAndBelowMarketLeasesAndLeaseIncentives`	$-25.00K	USD	1 Quarter
Amortization of above and below-market leases and lease incentives	`AmortizationOfAboveAndBelowMarketLeasesAndLeaseIncentives`	$-25.00K	USD	1 Quarter
Amortization of investment in direct financing leases	`AmortizationOfInvestmentInDirectFinancingLease`	$1.61M	USD	1 Quarter
Amortization of investment in direct financing leases	`AmortizationOfInvestmentInDirectFinancingLease`	$1.61M	USD	1 Quarter
Amortization of investment in direct financing leases	`AmortizationOfInvestmentInDirectFinancingLease`	$1.43M	USD	1 Quarter
Amortization of investment in direct financing leases	`AmortizationOfInvestmentInDirectFinancingLease`	$1.43M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$563.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$563.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$255.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$255.00K	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$124.00K	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$124.00K	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$158.00K	USD	1 Quarter
Accretion expense	`AssetRetirementObligationAccretionExpense`	$158.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.27M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.27M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.37M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.37M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.25M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.25M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-46.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-46.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-506.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-506.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.60M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.60M	USD	1 Quarter
Environmental remediation obligations	`EnvironmentalExpenseAndLiabilities`	$-1.36M	USD	1 Quarter
Environmental remediation obligations	`EnvironmentalExpenseAndLiabilities`	$-1.36M	USD	1 Quarter
Environmental remediation obligations	`EnvironmentalExpenseAndLiabilities`	$-973.00K	USD	1 Quarter
Environmental remediation obligations	`EnvironmentalExpenseAndLiabilities`	$-973.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.79M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.79M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.49M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.49M	USD	1 Quarter
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.42M	USD	1 Quarter
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.42M	USD	1 Quarter
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.95M	USD	1 Quarter
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.95M	USD	1 Quarter
Property acquisitions	`PaymentsToAcquireCommercialRealEstate`	$85.33M	USD	1 Quarter
Property acquisitions	`PaymentsToAcquireCommercialRealEstate`	$85.33M	USD	1 Quarter
Property acquisitions	`PaymentsToAcquireCommercialRealEstate`	$48.09M	USD	1 Quarter
Property acquisitions	`PaymentsToAcquireCommercialRealEstate`	$48.09M	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$182.00K	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$182.00K	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$141.00K	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$141.00K	USD	1 Quarter
Addition to construction in progress	`ProceedsOrPaymentsForConstructionInProcess`	$430.00K	USD	1 Quarter
Addition to construction in progress	`ProceedsOrPaymentsForConstructionInProcess`	$430.00K	USD	1 Quarter
Addition to construction in progress	`ProceedsOrPaymentsForConstructionInProcess`	$99.00K	USD	1 Quarter
Addition to construction in progress	`ProceedsOrPaymentsForConstructionInProcess`	$99.00K	USD	1 Quarter
Proceeds from dispositions of real estate	`ProceedsFromSaleOfInvestmentRealEstate`	$1.09M	USD	1 Quarter
Proceeds from dispositions of real estate	`ProceedsFromSaleOfInvestmentRealEstate`	$1.09M	USD	1 Quarter
Proceeds from dispositions of real estate	`ProceedsFromSaleOfInvestmentRealEstate`	$2.64M	USD	1 Quarter
Proceeds from dispositions of real estate	`ProceedsFromSaleOfInvestmentRealEstate`	$2.64M	USD	1 Quarter
Deposits for property acquisitions	`IncreaseDecreaseInCashHeldForPropertyAcquisitions`	$-3.23M	USD	1 Quarter
Deposits for property acquisitions	`IncreaseDecreaseInCashHeldForPropertyAcquisitions`	$-3.23M	USD	1 Quarter
Deposits for property acquisitions	`IncreaseDecreaseInCashHeldForPropertyAcquisitions`	$-7.83M	USD	1 Quarter
Deposits for property acquisitions	`IncreaseDecreaseInCashHeldForPropertyAcquisitions`	$-7.83M	USD	1 Quarter
Issuance of notes and mortgages receivable	`IssuanceOfNotesAndMortgagesReceivable`	$12.71M	USD	1 Quarter
Issuance of notes and mortgages receivable	`IssuanceOfNotesAndMortgagesReceivable`	$12.71M	USD	1 Quarter
Issuance of notes and mortgages receivable	`IssuanceOfNotesAndMortgagesReceivable`	$16.58M	USD	1 Quarter
Issuance of notes and mortgages receivable	`IssuanceOfNotesAndMortgagesReceivable`	$16.58M	USD	1 Quarter
Collection of notes and mortgages receivable	`CollectionOfNotesAndMortgagesReceivable`	$4.57M	USD	1 Quarter
Collection of notes and mortgages receivable	`CollectionOfNotesAndMortgagesReceivable`	$4.57M	USD	1 Quarter
Collection of notes and mortgages receivable	`CollectionOfNotesAndMortgagesReceivable`	$57.54M	USD	1 Quarter
Collection of notes and mortgages receivable	`CollectionOfNotesAndMortgagesReceivable`	$57.54M	USD	1 Quarter
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.79M	USD	1 Quarter
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.79M	USD	1 Quarter
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.88M	USD	1 Quarter
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.88M	USD	1 Quarter
Borrowings under Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$20.00M	USD	1 Quarter
Borrowings under Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$20.00M	USD	1 Quarter
Borrowings under Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$60.00M	USD	1 Quarter
Borrowings under Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$60.00M	USD	1 Quarter
Repayments under Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$90.00M	USD	1 Quarter
Repayments under Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$90.00M	USD	1 Quarter
Repayments under Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$20.00M	USD	1 Quarter
Repayments under Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$20.00M	USD	1 Quarter
Proceeds from Senior Unsecured Notes	`ProceedsFromBorrowingsUnderTermLoanAgreements`	$125.00M	USD	1 Quarter
Proceeds from Senior Unsecured Notes	`ProceedsFromBorrowingsUnderTermLoanAgreements`	$125.00M	USD	1 Quarter
Repayments under Senior Unsecured Notes	`RepaymentsOfUnsecuredDebt`	$75.04M	USD	1 Quarter
Repayments under Senior Unsecured Notes	`RepaymentsOfUnsecuredDebt`	$75.04M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$414.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$414.00K	USD	1 Quarter
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$79.00K	USD	1 Quarter
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$79.00K	USD	1 Quarter
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$59.00K	USD	1 Quarter
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$59.00K	USD	1 Quarter
Security deposits refunded	`IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities`	$385.00K	USD	1 Quarter
Security deposits refunded	`IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities`	$385.00K	USD	1 Quarter
Security deposits refunded	`IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities`	$-1.13M	USD	1 Quarter
Security deposits refunded	`IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities`	$-1.13M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$20.56M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$20.56M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$24.83M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$24.83M	USD	1 Quarter
Payments in settlement of restricted stock units	`PaymentsInSettlementOfRestrictedStockUnits`	$1.00M	USD	1 Quarter
Payments in settlement of restricted stock units	`PaymentsInSettlementOfRestrictedStockUnits`	$1.00M	USD	1 Quarter
Payments in settlement of restricted stock units	`PaymentsInSettlementOfRestrictedStockUnits`	$890.00K	USD	1 Quarter
Payments in settlement of restricted stock units	`PaymentsInSettlementOfRestrictedStockUnits`	$890.00K	USD	1 Quarter
Proceeds from issuance of common stock, net - February 2023 Forward Offering	`ProceedsFromIssuanceOfCommonStockForwardOffering`	$-48.00K	USD	1 Quarter
Proceeds from issuance of common stock, net - February 2023 Forward Offering	`ProceedsFromIssuanceOfCommonStockForwardOffering`	$-48.00K	USD	1 Quarter
Proceeds from issuance of common stock, net - ATM Program	`ProceedsFromIssuanceOfCommonStockAtmProgram`	$-66.00K	USD	1 Quarter
Proceeds from issuance of common stock, net - ATM Program	`ProceedsFromIssuanceOfCommonStockAtmProgram`	$-66.00K	USD	1 Quarter
Proceeds from issuance of common stock, net - ATM Program	`ProceedsFromIssuanceOfCommonStockAtmProgram`	$82.96M	USD	1 Quarter
Proceeds from issuance of common stock, net - ATM Program	`ProceedsFromIssuanceOfCommonStockAtmProgram`	$82.96M	USD	1 Quarter
Net cash flow provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.49M	USD	1 Quarter
Net cash flow provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.49M	USD	1 Quarter
Net cash flow provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.73M	USD	1 Quarter
Net cash flow provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.73M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.64M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.64M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.27M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.27M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.25M	USD	Point-in-time
Interest	`InterestPaidNet`	$7.37M	USD	1 Quarter
Interest	`InterestPaidNet`	$7.37M	USD	1 Quarter
Interest	`InterestPaidNet`	$9.62M	USD	1 Quarter
Interest	`InterestPaidNet`	$9.62M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$368.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$368.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$404.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$404.00K	USD	1 Quarter
Environmental remediation obligations	`EnvironmentalRemediationCostsPaid`	$918.00K	USD	1 Quarter
Environmental remediation obligations	`EnvironmentalRemediationCostsPaid`	$918.00K	USD	1 Quarter
Environmental remediation obligations	`EnvironmentalRemediationCostsPaid`	$1.07M	USD	1 Quarter
Environmental remediation obligations	`EnvironmentalRemediationCostsPaid`	$1.07M	USD	1 Quarter
Dividends declared but not yet paid	`DividendsDeclaredButNotYetPaid`	$24.95M	USD	1 Quarter
Dividends declared but not yet paid	`DividendsDeclaredButNotYetPaid`	$24.95M	USD	1 Quarter
Dividends declared but not yet paid	`DividendsDeclaredButNotYetPaid`	$20.97M	USD	1 Quarter
Dividends declared but not yet paid	`DividendsDeclaredButNotYetPaid`	$20.97M	USD	1 Quarter

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