10-Q Filing

SUNSTONE HOTEL INVESTORS, INC. CIK: 1295810 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-108317`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	sho-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 186 Cash Flow Statement 204 Stockholders Equity 100

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Investment in hotel properties, net	`RealEstateInvestmentPropertyNet`	$2.86B	USD	Point-in-time
Investment in hotel properties, net	`RealEstateInvestmentPropertyNet`	$2.86B	USD	Point-in-time
Investment in hotel properties, net	`RealEstateInvestmentPropertyNet`	$2.78B	USD	Point-in-time
Investment in hotel properties, net	`RealEstateInvestmentPropertyNet`	$2.78B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$8.46M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$8.46M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$5.48M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$5.48M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$115.54M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$115.54M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$107.20M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$107.20M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$121.14M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$121.14M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$73.08M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$73.08M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$76.43M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$76.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$34.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$34.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$29.44M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$29.44M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$27.76M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$27.76M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$37.94M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$37.94M	USD	Point-in-time
Total assets	`Assets`	$3.11B	USD	Point-in-time
Total assets	`Assets`	$3.11B	USD	Point-in-time
Total assets	`Assets`	$3.05B	USD	Point-in-time
Total assets	`Assets`	$3.05B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	200.82M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	200.82M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	189.91M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	189.91M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	200.82M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	200.82M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	189.91M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	189.91M	shares	Point-in-time
Debt, net of unamortized deferred financing costs	`LongTermDebt`	$841.05M	USD	Point-in-time
Debt, net of unamortized deferred financing costs	`LongTermDebt`	$841.05M	USD	Point-in-time
Debt, net of unamortized deferred financing costs	`LongTermDebt`	$917.45M	USD	Point-in-time
Debt, net of unamortized deferred financing costs	`LongTermDebt`	$917.45M	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiability`	$12.02M	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiability`	$12.02M	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiability`	$8.57M	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiability`	$8.57M	USD	Point-in-time
Accounts Payable and Other Accrued Liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$52.72M	USD	Point-in-time
Accounts Payable and Other Accrued Liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$52.72M	USD	Point-in-time
Accounts Payable and Other Accrued Liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$63.94M	USD	Point-in-time
Accounts Payable and Other Accrued Liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$63.94M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	$22.62M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	$22.62M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	$24.14M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	$24.14M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	$22.06M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	$22.06M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$72.69M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$72.69M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$77.87M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$77.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.09B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 189,911,794 shares issued and outstanding at September 30, 2025 and 200,824,993 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$2.01M	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 189,911,794 shares issued and outstanding at September 30, 2025 and 200,824,993 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$2.01M	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 189,911,794 shares issued and outstanding at September 30, 2025 and 200,824,993 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$1.90M	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 189,911,794 shares issued and outstanding at September 30, 2025 and 200,824,993 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$1.90M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.40B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.40B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.30B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.30B	USD	Point-in-time
Distributions in excess of retained earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$574.94M	USD	Point-in-time
Distributions in excess of retained earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$574.94M	USD	Point-in-time
Distributions in excess of retained earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$621.63M	USD	Point-in-time
Distributions in excess of retained earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$621.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.96B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.11B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.11B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.05B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.05B	USD	Point-in-time

Income Statement 186 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$226.39M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$226.39M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$691.04M	USD	3 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$691.04M	USD	3 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$229.32M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$229.32M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$723.16M	USD	3 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$723.16M	USD	3 Qtrs
Advertising and promotion	`AdvertisingExpense`	$13.22M	USD	1 Quarter
Advertising and promotion	`AdvertisingExpense`	$13.22M	USD	1 Quarter
Advertising and promotion	`AdvertisingExpense`	$38.33M	USD	3 Qtrs
Advertising and promotion	`AdvertisingExpense`	$38.33M	USD	3 Qtrs
Advertising and promotion	`AdvertisingExpense`	$13.42M	USD	1 Quarter
Advertising and promotion	`AdvertisingExpense`	$13.42M	USD	1 Quarter
Advertising and promotion	`AdvertisingExpense`	$40.76M	USD	3 Qtrs
Advertising and promotion	`AdvertisingExpense`	$40.76M	USD	3 Qtrs
Repairs and maintenance	`RepairsAndMaintenance`	$9.09M	USD	1 Quarter
Repairs and maintenance	`RepairsAndMaintenance`	$9.09M	USD	1 Quarter
Repairs and maintenance	`RepairsAndMaintenance`	$26.78M	USD	3 Qtrs
Repairs and maintenance	`RepairsAndMaintenance`	$26.78M	USD	3 Qtrs
Repairs and maintenance	`RepairsAndMaintenance`	$9.95M	USD	1 Quarter
Repairs and maintenance	`RepairsAndMaintenance`	$9.95M	USD	1 Quarter
Repairs and maintenance	`RepairsAndMaintenance`	$29.51M	USD	3 Qtrs
Repairs and maintenance	`RepairsAndMaintenance`	$29.51M	USD	3 Qtrs
Utilities	`UtilitiesExpense`	$7.67M	USD	1 Quarter
Utilities	`UtilitiesExpense`	$7.67M	USD	1 Quarter
Utilities	`UtilitiesExpense`	$19.91M	USD	3 Qtrs
Utilities	`UtilitiesExpense`	$19.91M	USD	3 Qtrs
Utilities	`UtilitiesExpense`	$7.83M	USD	1 Quarter
Utilities	`UtilitiesExpense`	$7.83M	USD	1 Quarter
Utilities	`UtilitiesExpense`	$21.62M	USD	3 Qtrs
Utilities	`UtilitiesExpense`	$21.62M	USD	3 Qtrs
Costs of Franchised Outlets	`CostsOfFranchisedOutlets`	$4.71M	USD	1 Quarter
Costs of Franchised Outlets	`CostsOfFranchisedOutlets`	$4.71M	USD	1 Quarter
Costs of Franchised Outlets	`CostsOfFranchisedOutlets`	$13.73M	USD	3 Qtrs
Costs of Franchised Outlets	`CostsOfFranchisedOutlets`	$13.73M	USD	3 Qtrs
Costs of Franchised Outlets	`CostsOfFranchisedOutlets`	$4.47M	USD	1 Quarter
Costs of Franchised Outlets	`CostsOfFranchisedOutlets`	$4.47M	USD	1 Quarter
Costs of Franchised Outlets	`CostsOfFranchisedOutlets`	$13.77M	USD	3 Qtrs
Costs of Franchised Outlets	`CostsOfFranchisedOutlets`	$13.77M	USD	3 Qtrs
Property tax, ground lease and insurance	`OccupancyNet`	$19.78M	USD	1 Quarter
Property tax, ground lease and insurance	`OccupancyNet`	$19.78M	USD	1 Quarter
Property tax, ground lease and insurance	`OccupancyNet`	$58.69M	USD	3 Qtrs
Property tax, ground lease and insurance	`OccupancyNet`	$58.69M	USD	3 Qtrs
Property tax, ground lease and insurance	`OccupancyNet`	$19.57M	USD	1 Quarter
Property tax, ground lease and insurance	`OccupancyNet`	$19.57M	USD	1 Quarter
Property tax, ground lease and insurance	`OccupancyNet`	$57.42M	USD	3 Qtrs
Property tax, ground lease and insurance	`OccupancyNet`	$57.42M	USD	3 Qtrs
Other property-level expenses	`OtherCostAndExpenseOperating`	$26.70M	USD	1 Quarter
Other property-level expenses	`OtherCostAndExpenseOperating`	$26.70M	USD	1 Quarter
Other property-level expenses	`OtherCostAndExpenseOperating`	$82.44M	USD	3 Qtrs
Other property-level expenses	`OtherCostAndExpenseOperating`	$82.44M	USD	3 Qtrs
Other property-level expenses	`OtherCostAndExpenseOperating`	$26.93M	USD	1 Quarter
Other property-level expenses	`OtherCostAndExpenseOperating`	$26.93M	USD	1 Quarter
Other property-level expenses	`OtherCostAndExpenseOperating`	$88.18M	USD	3 Qtrs
Other property-level expenses	`OtherCostAndExpenseOperating`	$88.18M	USD	3 Qtrs
Corporate overhead	`GeneralAndAdministrativeExpense`	$7.58M	USD	1 Quarter
Corporate overhead	`GeneralAndAdministrativeExpense`	$7.58M	USD	1 Quarter
Corporate overhead	`GeneralAndAdministrativeExpense`	$23.26M	USD	3 Qtrs
Corporate overhead	`GeneralAndAdministrativeExpense`	$23.26M	USD	3 Qtrs
Corporate overhead	`GeneralAndAdministrativeExpense`	$6.97M	USD	1 Quarter
Corporate overhead	`GeneralAndAdministrativeExpense`	$6.97M	USD	1 Quarter
Corporate overhead	`GeneralAndAdministrativeExpense`	$24.22M	USD	3 Qtrs
Corporate overhead	`GeneralAndAdministrativeExpense`	$24.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$31.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$91.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$91.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$100.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$100.33M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$209.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$209.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$621.83M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$621.83M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$217.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$217.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$664.37M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$664.37M	USD	3 Qtrs
Interest and other income (loss)	`OtherNonoperatingIncomeExpense`	$2.35M	USD	1 Quarter
Interest and other income (loss)	`OtherNonoperatingIncomeExpense`	$2.35M	USD	1 Quarter
Interest and other income (loss)	`OtherNonoperatingIncomeExpense`	$11.31M	USD	3 Qtrs
Interest and other income (loss)	`OtherNonoperatingIncomeExpense`	$11.31M	USD	3 Qtrs
Interest and other income (loss)	`OtherNonoperatingIncomeExpense`	$3.16M	USD	1 Quarter
Interest and other income (loss)	`OtherNonoperatingIncomeExpense`	$3.16M	USD	1 Quarter
Interest and other income (loss)	`OtherNonoperatingIncomeExpense`	$7.02M	USD	3 Qtrs
Interest and other income (loss)	`OtherNonoperatingIncomeExpense`	$7.02M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$15.98M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$15.98M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$39.69M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$39.69M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$13.41M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$13.41M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$39.26M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$39.26M	USD	3 Qtrs
(Loss) gain on sale of assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$457.00K	USD	3 Qtrs
(Loss) gain on sale of assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$457.00K	USD	3 Qtrs
(Loss) gain on sale of assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-8.75M	USD	3 Qtrs
(Loss) gain on sale of assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-8.75M	USD	3 Qtrs
(Loss) gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$59.00K	USD	3 Qtrs
(Loss) gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$59.00K	USD	3 Qtrs
(Loss) gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-180.00K	USD	1 Quarter
(Loss) gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-180.00K	USD	1 Quarter
(Loss) gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-180.00K	USD	3 Qtrs
(Loss) gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-180.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.34M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.34M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.62M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.62M	USD	3 Qtrs
Current income tax (provision) benefit, net	`CurrentIncomeTaxExpenseBenefit`	$-483.00K	USD	1 Quarter
Current income tax (provision) benefit, net	`CurrentIncomeTaxExpenseBenefit`	$-483.00K	USD	1 Quarter
Current income tax (provision) benefit, net	`CurrentIncomeTaxExpenseBenefit`	$-1.08M	USD	3 Qtrs
Current income tax (provision) benefit, net	`CurrentIncomeTaxExpenseBenefit`	$-1.08M	USD	3 Qtrs
Current income tax (provision) benefit, net	`CurrentIncomeTaxExpenseBenefit`	$137.00K	USD	1 Quarter
Current income tax (provision) benefit, net	`CurrentIncomeTaxExpenseBenefit`	$137.00K	USD	1 Quarter
Current income tax (provision) benefit, net	`CurrentIncomeTaxExpenseBenefit`	$272.00K	USD	3 Qtrs
Current income tax (provision) benefit, net	`CurrentIncomeTaxExpenseBenefit`	$272.00K	USD	3 Qtrs
Net Income	`ProfitLoss`	$13.04M	USD	1 Quarter
Net Income	`ProfitLoss`	$13.04M	USD	1 Quarter
Net Income	`ProfitLoss`	$26.14M	USD	1 Quarter
Net Income	`ProfitLoss`	$26.14M	USD	1 Quarter
Net Income	`ProfitLoss`	$3.25M	USD	1 Quarter
Net Income	`ProfitLoss`	$3.25M	USD	1 Quarter
Net Income	`ProfitLoss`	$42.43M	USD	3 Qtrs
Net Income	`ProfitLoss`	$42.43M	USD	3 Qtrs
Net Income	`ProfitLoss`	$5.25M	USD	1 Quarter
Net Income	`ProfitLoss`	$5.25M	USD	1 Quarter
Net Income	`ProfitLoss`	$10.77M	USD	1 Quarter
Net Income	`ProfitLoss`	$10.77M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.32M	USD	1 Quarter
Net Income	`ProfitLoss`	$1.32M	USD	1 Quarter
Net Income	`ProfitLoss`	$17.35M	USD	3 Qtrs
Net Income	`ProfitLoss`	$17.35M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.93M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.93M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$11.30M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$11.30M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.26M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.26M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$12.12M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$12.12M	USD	3 Qtrs
(Loss) income attributable to common stockholders	`EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$-682.00K	USD	1 Quarter
(Loss) income attributable to common stockholders	`EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$-682.00K	USD	1 Quarter
(Loss) income attributable to common stockholders	`EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$31.13M	USD	3 Qtrs
(Loss) income attributable to common stockholders	`EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$31.13M	USD	3 Qtrs
(Loss) income attributable to common stockholders	`EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$-2.94M	USD	1 Quarter
(Loss) income attributable to common stockholders	`EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$-2.94M	USD	1 Quarter
(Loss) income attributable to common stockholders	`EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$5.23M	USD	3 Qtrs
(Loss) income attributable to common stockholders	`EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$5.23M	USD	3 Qtrs
Basic (loss) income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (loss) income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (loss) income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Basic (loss) income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Basic (loss) income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (loss) income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (loss) income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	3 Qtrs
Basic (loss) income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	3 Qtrs
Diluted (loss) income attributable to common stockholders per share (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (loss) income attributable to common stockholders per share (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (loss) income attributable to common stockholders per share (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
Diluted (loss) income attributable to common stockholders per share (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
Diluted (loss) income attributable to common stockholders per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (loss) income attributable to common stockholders per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (loss) income attributable to common stockholders per share (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	3 Qtrs
Diluted (loss) income attributable to common stockholders per share (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	201.40M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	201.40M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	202.26M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	202.26M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	189.25M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	189.25M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	195.11M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	195.11M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.40M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.40M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	202.86M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	202.86M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.25M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.25M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.87M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	195.87M	shares	3 Qtrs

Cash Flow Statement 204 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$13.04M	USD	1 Quarter
Net income	`ProfitLoss`	$13.04M	USD	1 Quarter
Net income	`ProfitLoss`	$26.14M	USD	1 Quarter
Net income	`ProfitLoss`	$26.14M	USD	1 Quarter
Net income	`ProfitLoss`	$3.25M	USD	1 Quarter
Net income	`ProfitLoss`	$3.25M	USD	1 Quarter
Net income	`ProfitLoss`	$42.43M	USD	3 Qtrs
Net income	`ProfitLoss`	$42.43M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.25M	USD	1 Quarter
Net income	`ProfitLoss`	$5.25M	USD	1 Quarter
Net income	`ProfitLoss`	$10.77M	USD	1 Quarter
Net income	`ProfitLoss`	$10.77M	USD	1 Quarter
Net income	`ProfitLoss`	$1.32M	USD	1 Quarter
Net income	`ProfitLoss`	$1.32M	USD	1 Quarter
Net income	`ProfitLoss`	$17.35M	USD	3 Qtrs
Net income	`ProfitLoss`	$17.35M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$319.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$319.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$330.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$330.00K	USD	3 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$457.00K	USD	3 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$457.00K	USD	3 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-8.75M	USD	3 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-8.75M	USD	3 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$59.00K	USD	3 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$59.00K	USD	3 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-180.00K	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-180.00K	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-180.00K	USD	3 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-180.00K	USD	3 Qtrs
Noncash interest on derivatives, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-1.09M	USD	3 Qtrs
Noncash interest on derivatives, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-1.09M	USD	3 Qtrs
Noncash interest on derivatives, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-668.00K	USD	3 Qtrs
Noncash interest on derivatives, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-668.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$90.86M	USD	3 Qtrs
Depreciation	`Depreciation`	$90.86M	USD	3 Qtrs
Depreciation	`Depreciation`	$99.19M	USD	3 Qtrs
Depreciation	`Depreciation`	$99.19M	USD	3 Qtrs
Amortization of franchise fees and other intangibles	`AmortizationOfIntangibleAssets`	$979.00K	USD	3 Qtrs
Amortization of franchise fees and other intangibles	`AmortizationOfIntangibleAssets`	$979.00K	USD	3 Qtrs
Amortization of franchise fees and other intangibles	`AmortizationOfIntangibleAssets`	$1.14M	USD	3 Qtrs
Amortization of franchise fees and other intangibles	`AmortizationOfIntangibleAssets`	$1.14M	USD	3 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$741.00K	USD	1 Quarter
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$741.00K	USD	1 Quarter
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$2.22M	USD	3 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$2.22M	USD	3 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$980.00K	USD	1 Quarter
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$980.00K	USD	1 Quarter
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$2.78M	USD	3 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$2.78M	USD	3 Qtrs
Amortization of deferred stock compensation	`ShareBasedCompensation`	$8.38M	USD	3 Qtrs
Amortization of deferred stock compensation	`ShareBasedCompensation`	$8.38M	USD	3 Qtrs
Amortization of deferred stock compensation	`ShareBasedCompensation`	$6.74M	USD	3 Qtrs
Amortization of deferred stock compensation	`ShareBasedCompensation`	$6.74M	USD	3 Qtrs
Gain on insurance recoveries	`InsuredEventGainLoss`	$314.00K	USD	3 Qtrs
Gain on insurance recoveries	`InsuredEventGainLoss`	$314.00K	USD	3 Qtrs
Gain on insurance recoveries	`InsuredEventGainLoss`	$773.00K	USD	3 Qtrs
Gain on insurance recoveries	`InsuredEventGainLoss`	$773.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.34M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.34M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.55M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.55M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.98M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.98M	USD	3 Qtrs
Increase (Decrease) in Accounts Payable and Other Operating Liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$275.00K	USD	3 Qtrs
Increase (Decrease) in Accounts Payable and Other Operating Liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$275.00K	USD	3 Qtrs
Increase (Decrease) in Accounts Payable and Other Operating Liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$8.86M	USD	3 Qtrs
Increase (Decrease) in Accounts Payable and Other Operating Liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$8.86M	USD	3 Qtrs
Operating lease right-of-use assets and obligations	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet`	$-271.00K	USD	3 Qtrs
Operating lease right-of-use assets and obligations	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet`	$-271.00K	USD	3 Qtrs
Operating lease right-of-use assets and obligations	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet`	$-458.00K	USD	3 Qtrs
Operating lease right-of-use assets and obligations	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet`	$-458.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.13M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.13M	USD	3 Qtrs
Proceeds from sale of hotel property	`ProceedsFromSalesOfAssetsInvestingActivities`	$46.35M	USD	3 Qtrs
Proceeds from sale of hotel property	`ProceedsFromSalesOfAssetsInvestingActivities`	$46.35M	USD	3 Qtrs
Acquisition of hotel property and other assets	`PaymentsToAcquireCommercialRealEstate`	$229.33M	USD	3 Qtrs
Acquisition of hotel property and other assets	`PaymentsToAcquireCommercialRealEstate`	$229.33M	USD	3 Qtrs
Acquisition of hotel property and other assets	`PaymentsToAcquireCommercialRealEstate`	$1.27M	USD	3 Qtrs
Acquisition of hotel property and other assets	`PaymentsToAcquireCommercialRealEstate`	$1.27M	USD	3 Qtrs
Acquisition-related key money proceeds	`ProceedsFromKeyMoney`	$4.00M	USD	3 Qtrs
Acquisition-related key money proceeds	`ProceedsFromKeyMoney`	$4.00M	USD	3 Qtrs
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$314.00K	USD	3 Qtrs
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$314.00K	USD	3 Qtrs
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$875.00K	USD	3 Qtrs
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$875.00K	USD	3 Qtrs
Renovations and additions to hotel properties and other assets	`PaymentsForCapitalImprovements`	$110.24M	USD	3 Qtrs
Renovations and additions to hotel properties and other assets	`PaymentsForCapitalImprovements`	$110.24M	USD	3 Qtrs
Renovations and additions to hotel properties and other assets	`PaymentsForCapitalImprovements`	$73.69M	USD	3 Qtrs
Renovations and additions to hotel properties and other assets	`PaymentsForCapitalImprovements`	$73.69M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-339.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-339.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.74M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.74M	USD	3 Qtrs
Repurchases of outstanding common stock	`PaymentsForRepurchaseOfCommonStock`	$26.29M	USD	3 Qtrs
Repurchases of outstanding common stock	`PaymentsForRepurchaseOfCommonStock`	$26.29M	USD	3 Qtrs
Repurchases of outstanding common stock	`PaymentsForRepurchaseOfCommonStock`	$100.73M	USD	3 Qtrs
Repurchases of outstanding common stock	`PaymentsForRepurchaseOfCommonStock`	$100.73M	USD	3 Qtrs
Repurchases of common stock for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.16M	USD	3 Qtrs
Repurchases of common stock for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.16M	USD	3 Qtrs
Repurchases of common stock for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.28M	USD	3 Qtrs
Repurchases of common stock for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.28M	USD	3 Qtrs
Proceeds from Unsecured Lines of Credit	`ProceedsFromUnsecuredLinesOfCredit`	$50.00M	USD	3 Qtrs
Proceeds from Unsecured Lines of Credit	`ProceedsFromUnsecuredLinesOfCredit`	$50.00M	USD	3 Qtrs
Payment on credit facility	`RepaymentsOfLongTermLinesOfCredit`	$50.00M	USD	3 Qtrs
Payment on credit facility	`RepaymentsOfLongTermLinesOfCredit`	$50.00M	USD	3 Qtrs
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	$149.60M	USD	3 Qtrs
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	$149.60M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfDebt`	$1.61M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfDebt`	$1.61M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfDebt`	$64.60M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfDebt`	$64.60M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$17.98M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$17.98M	USD	3 Qtrs
Dividends and distributions paid	`PaymentsOfDividends`	$69.70M	USD	3 Qtrs
Dividends and distributions paid	`PaymentsOfDividends`	$69.70M	USD	3 Qtrs
Dividends and distributions paid	`PaymentsOfDividends`	$66.11M	USD	3 Qtrs
Dividends and distributions paid	`PaymentsOfDividends`	$66.11M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.76M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.76M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.10M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-301.14M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-301.14M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.29M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.29M	USD	3 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.56M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.56M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.28M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.28M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.57M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.57M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.56M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.56M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.28M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.28M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.57M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.57M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$115.54M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$115.54M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$107.20M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$107.20M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$121.14M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$121.14M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$77.02M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$77.02M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$76.43M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$76.43M	USD	Point-in-time
Total cash and cash equivalents and restricted cash shown on the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.70M	USD	Point-in-time
Total cash and cash equivalents and restricted cash shown on the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.70M	USD	Point-in-time
Total cash and cash equivalents and restricted cash shown on the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.56M	USD	Point-in-time
Total cash and cash equivalents and restricted cash shown on the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.56M	USD	Point-in-time
Total cash and cash equivalents and restricted cash shown on the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.28M	USD	Point-in-time
Total cash and cash equivalents and restricted cash shown on the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.28M	USD	Point-in-time
Total cash and cash equivalents and restricted cash shown on the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.57M	USD	Point-in-time
Total cash and cash equivalents and restricted cash shown on the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.57M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$39.73M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$39.73M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$38.30M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$38.30M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.48M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.48M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$-1.22M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$-1.22M	USD	3 Qtrs
Operating Lease, Payments	`OperatingLeasePayments`	$4.29M	USD	3 Qtrs
Operating Lease, Payments	`OperatingLeasePayments`	$4.29M	USD	3 Qtrs
Operating Lease, Payments	`OperatingLeasePayments`	$4.55M	USD	3 Qtrs
Operating Lease, Payments	`OperatingLeasePayments`	$4.55M	USD	3 Qtrs
Changes in operating lease right-of-use assets	`IncreaseDecreaseInInOperatingLeaseRightOfUseAssetsNet`	$-3.42M	USD	3 Qtrs
Changes in operating lease right-of-use assets	`IncreaseDecreaseInInOperatingLeaseRightOfUseAssetsNet`	$-3.42M	USD	3 Qtrs
Changes in operating lease right-of-use assets	`IncreaseDecreaseInInOperatingLeaseRightOfUseAssetsNet`	$-3.64M	USD	3 Qtrs
Changes in operating lease right-of-use assets	`IncreaseDecreaseInInOperatingLeaseRightOfUseAssetsNet`	$-3.64M	USD	3 Qtrs
Changes in operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiabilitiesNet`	$-3.70M	USD	3 Qtrs
Changes in operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiabilitiesNet`	$-3.70M	USD	3 Qtrs
Changes in operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiabilitiesNet`	$-4.09M	USD	3 Qtrs
Changes in operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiabilitiesNet`	$-4.09M	USD	3 Qtrs
Changes in operating lease right-of-use assets and lease obligations, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet`	$-271.00K	USD	3 Qtrs
Changes in operating lease right-of-use assets and lease obligations, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet`	$-271.00K	USD	3 Qtrs
Changes in operating lease right-of-use assets and lease obligations, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet`	$-458.00K	USD	3 Qtrs
Changes in operating lease right-of-use assets and lease obligations, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet`	$-458.00K	USD	3 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$25.25M	USD	3 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$25.25M	USD	3 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$23.41M	USD	3 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$23.41M	USD	3 Qtrs
Operating lease right-of-use asset obtained in exchange for operating lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$649.00K	USD	3 Qtrs
Operating lease right-of-use asset obtained in exchange for operating lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$649.00K	USD	3 Qtrs
Amortization of deferred stock compensation - construction activities	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$155.00K	USD	3 Qtrs
Amortization of deferred stock compensation - construction activities	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$155.00K	USD	3 Qtrs
Amortization of deferred stock compensation - construction activities	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$526.00K	USD	3 Qtrs
Amortization of deferred stock compensation - construction activities	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$526.00K	USD	3 Qtrs
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$22.62M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$22.62M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$24.14M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$24.14M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$22.06M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$22.06M	USD	Point-in-time

Stockholders Equity 100 line items

Line Item	Tag	Value	Unit	Period
Common stock distributions declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Common stock distributions declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Common stock distributions declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Common stock distributions declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Common stock distributions declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Common stock distributions declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Common stock distributions declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Common stock distributions declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Common stock distributions declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Common stock distributions declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Common stock distributions declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Common stock distributions declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Amortization of deferred stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.89M	USD	1 Quarter
Amortization of deferred stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.89M	USD	1 Quarter
Amortization of deferred stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.30M	USD	1 Quarter
Amortization of deferred stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.30M	USD	1 Quarter
Amortization of deferred stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.35M	USD	1 Quarter
Amortization of deferred stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.35M	USD	1 Quarter
Amortization of deferred stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.24M	USD	1 Quarter
Amortization of deferred stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.24M	USD	1 Quarter
Amortization of deferred stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.95M	USD	1 Quarter
Amortization of deferred stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.95M	USD	1 Quarter
Amortization of deferred stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.08M	USD	1 Quarter
Amortization of deferred stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.08M	USD	1 Quarter
Restricted Stock, Value, Shares Issued Net of Tax Withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.22M	USD	1 Quarter
Restricted Stock, Value, Shares Issued Net of Tax Withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.22M	USD	1 Quarter
Restricted Stock, Value, Shares Issued Net of Tax Withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-4.28M	USD	1 Quarter
Restricted Stock, Value, Shares Issued Net of Tax Withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-4.28M	USD	1 Quarter
Repurchases of common stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$943.00K	USD	1 Quarter
Repurchases of common stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$943.00K	USD	1 Quarter
Common stock distributions declared	`DividendsCommonStockCash`	$14.36M	USD	1 Quarter
Common stock distributions declared	`DividendsCommonStockCash`	$14.36M	USD	1 Quarter
Common stock distributions declared	`DividendsCommonStockCash`	$18.50M	USD	1 Quarter
Common stock distributions declared	`DividendsCommonStockCash`	$18.50M	USD	1 Quarter
Common stock distributions declared	`DividendsCommonStockCash`	$18.19M	USD	1 Quarter
Common stock distributions declared	`DividendsCommonStockCash`	$18.19M	USD	1 Quarter
Common stock distributions declared	`DividendsCommonStockCash`	$17.78M	USD	1 Quarter
Common stock distributions declared	`DividendsCommonStockCash`	$17.78M	USD	1 Quarter
Common stock distributions declared	`DividendsCommonStockCash`	$16.86M	USD	1 Quarter
Common stock distributions declared	`DividendsCommonStockCash`	$16.86M	USD	1 Quarter
Common stock distributions declared	`DividendsCommonStockCash`	$17.28M	USD	1 Quarter
Common stock distributions declared	`DividendsCommonStockCash`	$17.28M	USD	1 Quarter
Repurchases of outstanding common stock	`StockRepurchasedDuringPeriodValue`	$3.62M	USD	1 Quarter
Repurchases of outstanding common stock	`StockRepurchasedDuringPeriodValue`	$3.62M	USD	1 Quarter
Repurchases of outstanding common stock	`StockRepurchasedDuringPeriodValue`	$22.67M	USD	1 Quarter
Repurchases of outstanding common stock	`StockRepurchasedDuringPeriodValue`	$22.67M	USD	1 Quarter
Repurchases of outstanding common stock	`StockRepurchasedDuringPeriodValue`	$8.02M	USD	1 Quarter
Repurchases of outstanding common stock	`StockRepurchasedDuringPeriodValue`	$8.02M	USD	1 Quarter
Repurchases of outstanding common stock	`StockRepurchasedDuringPeriodValue`	$90.45M	USD	1 Quarter
Repurchases of outstanding common stock	`StockRepurchasedDuringPeriodValue`	$90.45M	USD	1 Quarter
Repurchases of outstanding common stock	`StockRepurchasedDuringPeriodValue`	$2.26M	USD	1 Quarter
Repurchases of outstanding common stock	`StockRepurchasedDuringPeriodValue`	$2.26M	USD	1 Quarter
Net income	`ProfitLoss`	$13.04M	USD	1 Quarter
Net income	`ProfitLoss`	$13.04M	USD	1 Quarter
Net income	`ProfitLoss`	$26.14M	USD	1 Quarter
Net income	`ProfitLoss`	$26.14M	USD	1 Quarter
Net income	`ProfitLoss`	$3.25M	USD	1 Quarter
Net income	`ProfitLoss`	$3.25M	USD	1 Quarter
Net income	`ProfitLoss`	$42.43M	USD	3 Qtrs
Net income	`ProfitLoss`	$42.43M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.25M	USD	1 Quarter
Net income	`ProfitLoss`	$5.25M	USD	1 Quarter
Net income	`ProfitLoss`	$10.77M	USD	1 Quarter
Net income	`ProfitLoss`	$10.77M	USD	1 Quarter
Net income	`ProfitLoss`	$1.32M	USD	1 Quarter
Net income	`ProfitLoss`	$1.32M	USD	1 Quarter
Net income	`ProfitLoss`	$17.35M	USD	3 Qtrs
Net income	`ProfitLoss`	$17.35M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time

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