10-Q Filing

APPLE HOSPITALITY REIT, INC. CIK: 1418121 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-053569`
Period End Date	20240331
Filing Date	20240506
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	aple-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 70 Cash Flow Statement 168 Stockholders Equity 46

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Investment in real estate accumulated depreciation (in Dollars)	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.66B	USD	Point-in-time
Investment in real estate accumulated depreciation (in Dollars)	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.66B	USD	Point-in-time
Investment in real estate accumulated depreciation (in Dollars)	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.71B	USD	Point-in-time
Investment in real estate accumulated depreciation (in Dollars)	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.71B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Investment in real estate, net of accumulated depreciation and amortization of $1,709,669 and $1,662,942, respectively	`RealEstateInvestmentPropertyNet`	$4.87B	USD	Point-in-time
Investment in real estate, net of accumulated depreciation and amortization of $1,709,669 and $1,662,942, respectively	`RealEstateInvestmentPropertyNet`	$4.87B	USD	Point-in-time
Investment in real estate, net of accumulated depreciation and amortization of $1,709,669 and $1,662,942, respectively	`RealEstateInvestmentPropertyNet`	$4.78B	USD	Point-in-time
Investment in real estate, net of accumulated depreciation and amortization of $1,709,669 and $1,662,942, respectively	`RealEstateInvestmentPropertyNet`	$4.78B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$15.28M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$15.28M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.08M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.94M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.09M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Restricted cash-furniture, fixtures and other escrows	`RestrictedCashAndCashEquivalents`	$32.69M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows	`RestrictedCashAndCashEquivalents`	$32.69M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows	`RestrictedCashAndCashEquivalents`	$33.33M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows	`RestrictedCashAndCashEquivalents`	$33.33M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows	`RestrictedCashAndCashEquivalents`	$29.64M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows	`RestrictedCashAndCashEquivalents`	$29.64M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Restricted cash-furniture, fixtures and other escrows	`RestrictedCashAndCashEquivalents`	$39.44M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows	`RestrictedCashAndCashEquivalents`	$39.44M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	241.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	241.52M	shares	Point-in-time
Due from third party managers, net	`DueFromManagers`	$36.44M	USD	Point-in-time
Due from third party managers, net	`DueFromManagers`	$36.44M	USD	Point-in-time
Due from third party managers, net	`DueFromManagers`	$63.05M	USD	Point-in-time
Due from third party managers, net	`DueFromManagers`	$63.05M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	242.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	242.35M	shares	Point-in-time
Other assets, net	`OtherAssets`	$63.39M	USD	Point-in-time
Other assets, net	`OtherAssets`	$63.39M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	242.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	242.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	241.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	241.52M	shares	Point-in-time
Other assets, net	`OtherAssets`	$64.59M	USD	Point-in-time
Other assets, net	`OtherAssets`	$64.59M	USD	Point-in-time
Total Assets	`Assets`	$5.03B	USD	Point-in-time
Total Assets	`Assets`	$5.03B	USD	Point-in-time
Total Assets	`Assets`	$4.94B	USD	Point-in-time
Total Assets	`Assets`	$4.94B	USD	Point-in-time
Debt, net	`LongTermDebt`	$1.37B	USD	Point-in-time
Debt, net	`LongTermDebt`	$1.37B	USD	Point-in-time
Debt, net	`LongTermDebt`	$1.50B	USD	Point-in-time
Debt, net	`LongTermDebt`	$1.50B	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$111.84M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$111.84M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$111.89M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$111.89M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$129.93M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$129.93M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$85.66M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$85.66M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.61B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.61B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.70B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.70B	USD	Point-in-time
Preferred stock, authorized 30,000,000 shares; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, authorized 30,000,000 shares; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, authorized 30,000,000 shares; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, authorized 30,000,000 shares; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, authorized 800,000,000 shares; issued and outstanding 242,346,188 and 241,515,532 shares, respectively	`CommonStockValue`	$4.81B	USD	Point-in-time
Common stock, no par value, authorized 800,000,000 shares; issued and outstanding 242,346,188 and 241,515,532 shares, respectively	`CommonStockValue`	$4.81B	USD	Point-in-time
Common stock, no par value, authorized 800,000,000 shares; issued and outstanding 242,346,188 and 241,515,532 shares, respectively	`CommonStockValue`	$4.79B	USD	Point-in-time
Common stock, no par value, authorized 800,000,000 shares; issued and outstanding 242,346,188 and 241,515,532 shares, respectively	`CommonStockValue`	$4.79B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$24.11M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$24.11M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.40M	USD	Point-in-time
Distributions greater than net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.50B	USD	Point-in-time
Distributions greater than net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.50B	USD	Point-in-time
Distributions greater than net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.49B	USD	Point-in-time
Distributions greater than net income	`AccumulatedDistributionsInExcessOfNetIncome`	$1.49B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.32B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.32B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.33B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.33B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.18B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.18B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.15B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.15B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.94B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.94B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.03B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.03B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$329.51M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$329.51M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$311.45M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$311.45M	USD	1 Quarter
Total hotel operating expense	`CostOfGoodsAndServicesSold`	$185.16M	USD	1 Quarter
Total hotel operating expense	`CostOfGoodsAndServicesSold`	$185.16M	USD	1 Quarter
Total hotel operating expense	`CostOfGoodsAndServicesSold`	$197.26M	USD	1 Quarter
Total hotel operating expense	`CostOfGoodsAndServicesSold`	$197.26M	USD	1 Quarter
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$20.99M	USD	1 Quarter
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$20.99M	USD	1 Quarter
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$19.68M	USD	1 Quarter
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$19.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$46.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$46.82M	USD	1 Quarter
Total expense	`CostsAndExpenses`	$262.21M	USD	1 Quarter
Total expense	`CostsAndExpenses`	$262.21M	USD	1 Quarter
Total expense	`CostsAndExpenses`	$275.66M	USD	1 Quarter
Total expense	`CostsAndExpenses`	$275.66M	USD	1 Quarter
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$17.77M	USD	1 Quarter
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$17.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$49.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$49.25M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-16.00M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-16.00M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-17.31M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-17.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.24M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$320.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$320.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$256.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$256.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.92M	USD	1 Quarter
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.71M	USD	1 Quarter
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.71M	USD	1 Quarter
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-8.11M	USD	1 Quarter
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-8.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.76M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.76M	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	229.40M	shares	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	229.40M	shares	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	242.41M	shares	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	242.41M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	229.40M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	229.40M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	242.41M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	242.41M	shares	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$54.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$46.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$46.82M	USD	1 Quarter
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$17.77M	USD	1 Quarter
Gain on sale of real estate	`GainLossOnDispositionOfAssets1`	$17.77M	USD	1 Quarter
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-2.01M	USD	1 Quarter
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-2.01M	USD	1 Quarter
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-2.09M	USD	1 Quarter
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-2.09M	USD	1 Quarter
Increase in due from third party managers, net	`IncreaseDecreaseInDueFromThirdPartyManagers`	$27.19M	USD	1 Quarter
Increase in due from third party managers, net	`IncreaseDecreaseInDueFromThirdPartyManagers`	$27.19M	USD	1 Quarter
Increase in due from third party managers, net	`IncreaseDecreaseInDueFromThirdPartyManagers`	$27.79M	USD	1 Quarter
Increase in due from third party managers, net	`IncreaseDecreaseInDueFromThirdPartyManagers`	$27.79M	USD	1 Quarter
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$745.00K	USD	1 Quarter
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$745.00K	USD	1 Quarter
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-2.83M	USD	1 Quarter
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-2.83M	USD	1 Quarter
Decrease in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-617.00K	USD	1 Quarter
Decrease in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-617.00K	USD	1 Quarter
Decrease in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.20M	USD	1 Quarter
Decrease in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.69M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.69M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.65M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.65M	USD	1 Quarter
Acquisition of hotel properties, net	`PaymentsToAcquireCommercialRealEstate`	$118.34M	USD	1 Quarter
Acquisition of hotel properties, net	`PaymentsToAcquireCommercialRealEstate`	$118.34M	USD	1 Quarter
Disbursements for potential acquisitions, net	`PaymentsForProceedsFromDepositsOnRealEstateAcquisitions`	$422.00K	USD	1 Quarter
Disbursements for potential acquisitions, net	`PaymentsForProceedsFromDepositsOnRealEstateAcquisitions`	$422.00K	USD	1 Quarter
Disbursements for potential acquisitions, net	`PaymentsForProceedsFromDepositsOnRealEstateAcquisitions`	$677.00K	USD	1 Quarter
Disbursements for potential acquisitions, net	`PaymentsForProceedsFromDepositsOnRealEstateAcquisitions`	$677.00K	USD	1 Quarter
Capital improvements	`PaymentsForCapitalImprovements`	$23.90M	USD	1 Quarter
Capital improvements	`PaymentsForCapitalImprovements`	$23.90M	USD	1 Quarter
Capital improvements	`PaymentsForCapitalImprovements`	$31.30M	USD	1 Quarter
Capital improvements	`PaymentsForCapitalImprovements`	$31.30M	USD	1 Quarter
Net proceeds from sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$33.11M	USD	1 Quarter
Net proceeds from sale of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$33.11M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.95M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.95M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.58M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.58M	USD	1 Quarter
Repurchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$3.56M	USD	1 Quarter
Repurchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$3.56M	USD	1 Quarter
Repurchases of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Common shares surrendered to satisfy employee withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.74M	USD	1 Quarter
Common shares surrendered to satisfy employee withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.74M	USD	1 Quarter
Common shares surrendered to satisfy employee withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.05M	USD	1 Quarter
Common shares surrendered to satisfy employee withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.05M	USD	1 Quarter
Distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$70.16M	USD	1 Quarter
Distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$70.16M	USD	1 Quarter
Distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$73.40M	USD	1 Quarter
Distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$73.40M	USD	1 Quarter
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$159.00K	USD	1 Quarter
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$159.00K	USD	1 Quarter
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$15.00K	USD	1 Quarter
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$15.00K	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$112.50M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$112.50M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$180.40M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$180.40M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$72.00M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$72.00M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$49.40M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$49.40M	USD	1 Quarter
Proceeds from term loans and senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$50.00M	USD	1 Quarter
Proceeds from term loans and senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$50.00M	USD	1 Quarter
Proceeds from term loans and senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	1 Quarter
Proceeds from term loans and senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	1 Quarter
Payments of mortgage debt and other loans	`RepaymentsOfDebt`	$2.27M	USD	1 Quarter
Payments of mortgage debt and other loans	`RepaymentsOfDebt`	$2.27M	USD	1 Quarter
Payments of mortgage debt and other loans	`RepaymentsOfDebt`	$39.57M	USD	1 Quarter
Payments of mortgage debt and other loans	`RepaymentsOfDebt`	$39.57M	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$67.00K	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$67.00K	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$110.00K	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$110.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.85M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.85M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.26M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.26M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.04M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.04M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.73M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.73M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.78M	USD	Point-in-time
Interest paid	`InterestPaid`	$15.61M	USD	1 Quarter
Interest paid	`InterestPaid`	$15.61M	USD	1 Quarter
Interest paid	`InterestPaid`	$16.67M	USD	1 Quarter
Interest paid	`InterestPaid`	$16.67M	USD	1 Quarter
Accrued distribution to common shareholders	`DividendsPayableCurrentAndNoncurrent`	$31.40M	USD	Point-in-time
Accrued distribution to common shareholders	`DividendsPayableCurrentAndNoncurrent`	$31.40M	USD	Point-in-time
Accrued distribution to common shareholders	`DividendsPayableCurrentAndNoncurrent`	$18.30M	USD	Point-in-time
Accrued distribution to common shareholders	`DividendsPayableCurrentAndNoncurrent`	$18.30M	USD	Point-in-time
Accrued distribution to common shareholders	`DividendsPayableCurrentAndNoncurrent`	$19.36M	USD	Point-in-time
Accrued distribution to common shareholders	`DividendsPayableCurrentAndNoncurrent`	$19.36M	USD	Point-in-time
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.77M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.77M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$5.59M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$5.59M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.09M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period	`RestrictedCashAndCashEquivalents`	$32.69M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period	`RestrictedCashAndCashEquivalents`	$32.69M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period	`RestrictedCashAndCashEquivalents`	$33.33M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period	`RestrictedCashAndCashEquivalents`	$33.33M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period	`RestrictedCashAndCashEquivalents`	$29.64M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period	`RestrictedCashAndCashEquivalents`	$29.64M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period	`RestrictedCashAndCashEquivalents`	$39.44M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, beginning of period	`RestrictedCashAndCashEquivalents`	$39.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.09M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period	`RestrictedCashAndCashEquivalents`	$32.69M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period	`RestrictedCashAndCashEquivalents`	$32.69M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period	`RestrictedCashAndCashEquivalents`	$33.33M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period	`RestrictedCashAndCashEquivalents`	$33.33M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period	`RestrictedCashAndCashEquivalents`	$29.64M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period	`RestrictedCashAndCashEquivalents`	$29.64M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period	`RestrictedCashAndCashEquivalents`	$39.44M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows, end of period	`RestrictedCashAndCashEquivalents`	$39.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.62M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Distributions declared to shareholders	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Distributions declared to shareholders	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Distributions declared to shareholders	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Distributions declared to shareholders	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Balance	`StockholdersEquity`	$3.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.15B	USD	Point-in-time
Share based compensation, net of common shares surrendered to satisfy employee tax withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.97M	USD	1 Quarter
Share based compensation, net of common shares surrendered to satisfy employee tax withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.97M	USD	1 Quarter
Share based compensation, net of common shares surrendered to satisfy employee tax withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.40M	USD	1 Quarter
Share based compensation, net of common shares surrendered to satisfy employee tax withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.40M	USD	1 Quarter
Equity issuance costs	`EquityIssuanceCosts`	$271.00K	USD	1 Quarter
Equity issuance costs	`EquityIssuanceCosts`	$271.00K	USD	1 Quarter
Equity issuance costs	`EquityIssuanceCosts`	$29.00K	USD	1 Quarter
Equity issuance costs	`EquityIssuanceCosts`	$29.00K	USD	1 Quarter
Common shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.56M	USD	1 Quarter
Common shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.56M	USD	1 Quarter
Common shares repurchased (in Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Common shares repurchased (in Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Common shares repurchased (in Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	300,000.00	shares	1 Quarter
Common shares repurchased (in Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	300,000.00	shares	1 Quarter
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.71M	USD	1 Quarter
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.71M	USD	1 Quarter
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-8.11M	USD	1 Quarter
Interest rate derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-8.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.92M	USD	1 Quarter
Distributions declared to shareholders	`DividendsCommonStock`	$58.14M	USD	1 Quarter
Distributions declared to shareholders	`DividendsCommonStock`	$58.14M	USD	1 Quarter
Distributions declared to shareholders	`DividendsCommonStock`	$55.17M	USD	1 Quarter
Distributions declared to shareholders	`DividendsCommonStock`	$55.17M	USD	1 Quarter
Balance	`StockholdersEquity`	$3.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.15B	USD	Point-in-time

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