10-K Filing

GLOBAL NET LEASE, INC. CIK: 1526113 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001526113-16-000014`
Period End Date	20151231
Filing Date	20160301
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	gnl-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 118 Cash Flow Statement 168 Stockholders Equity 41 Comprehensive Income 30

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	177.93M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	168.94M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	177.93M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	168.94M	shares	Point-in-time
Land	`RealEstateAndAccumulatedDepreciationInitialCostOfLand`	$326.70M	USD	Point-in-time
Land	`RealEstateAndAccumulatedDepreciationInitialCostOfLand`	$100.00K	USD	Point-in-time
Land	`RealEstateAndAccumulatedDepreciationInitialCostOfLand`	$341.91M	USD	Point-in-time
Buildings, fixtures and improvements	`RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements`	$1.52B	USD	Point-in-time
Buildings, fixtures and improvements	`RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements`	$1.69B	USD	Point-in-time
Buildings, fixtures and improvements	`RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements`	$3.40M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$9.71M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$180.00K	USD	Point-in-time
Acquired intangible lease assets	`FiniteLivedIntangibleAssetAcquiredInPlaceLeases`	$484.08M	USD	Point-in-time
Acquired intangible lease assets	`FiniteLivedIntangibleAssetAcquiredInPlaceLeases`	$518.29M	USD	Point-in-time
Total real estate investments, at cost	`RealEstateInvestmentPropertyAtCost`	$2.55B	USD	Point-in-time
Total real estate investments, at cost	`RealEstateInvestmentPropertyAtCost`	$2.34B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$42.57M	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$133.33M	USD	Point-in-time
Total real estate investments, net	`RealEstateInvestmentPropertyNet`	$2.41B	USD	Point-in-time
Total real estate investments, net	`RealEstateInvestmentPropertyNet`	$2.30B	USD	Point-in-time
Cash and cash equivalents	`Cash`	$11.50M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$69.94M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$262.00K	USD	Point-in-time
Cash and cash equivalents	`Cash`	$64.68M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.32M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$6.10M	USD	Point-in-time
Derivatives, at fair value	`DerivativeFairValueOfDerivativeAsset`	$5.81M	USD	Point-in-time
Derivatives, at fair value	`DerivativeFairValueOfDerivativeAsset`	$13.64M	USD	Point-in-time
Investment securities, at fair value	`InvestmentOwnedAtFairValue`	-	USD	Point-in-time
Investment securities, at fair value	`InvestmentOwnedAtFairValue`	$490.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$24.87M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$38.39M	USD	Point-in-time
Due from affiliates	`DueFromAffiliates`	$136.00K	USD	Point-in-time
Due from affiliates	`DueFromAffiliates`	$500.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$2.55M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$2.10M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$3.67M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$2.99M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$15.27M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$11.86M	USD	Point-in-time
Total assets	`Assets`	$2.43B	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Mortgage notes payable	`SecuredDebt`	$531.71M	USD	Point-in-time
Mortgage notes payable	`SecuredDebt`	$281.19M	USD	Point-in-time
Mortgage premium, net	`PremiumonMortgageNotesAssumed`	$1.17M	USD	Point-in-time
Mortgage premium, net	`PremiumonMortgageNotesAssumed`	$676.00K	USD	Point-in-time
Credit facility	`LineOfCredit`	$717.29M	USD	Point-in-time
Credit facility	`LineOfCredit`	$659.27M	USD	Point-in-time
Below-market lease liabilities, net	`OffMarketLeaseUnfavorable`	$27.98M	USD	Point-in-time
Below-market lease liabilities, net	`OffMarketLeaseUnfavorable`	$21.68M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrentAndNoncurrent`	$400.00K	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrentAndNoncurrent`	$399.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$18.66M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$14.79M	USD	Point-in-time
Prepaid rent	`DeferredRevenueLeasesGross`	$12.25M	USD	Point-in-time
Prepaid rent	`DeferredRevenueLeasesGross`	$15.49M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$5.20M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$901.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$3.67M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$4.02M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$10.71M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$407.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.01B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 authorized, none issued and outstanding at December 31, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 authorized, none issued and outstanding at December 31, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 300,000,000 shares authorized, 168,936,633 and 177,933,175 shares issued and outstanding at December 31, 2015 and December 31, 2014, respectively	`CommonStockValue`	$1.78M	USD	Point-in-time
Common stock, $0.01 par value, 300,000,000 shares authorized, 168,936,633 and 177,933,175 shares issued and outstanding at December 31, 2015 and December 31, 2014, respectively	`CommonStockValue`	$1.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.58B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-155.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-272.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$14.73M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-796.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.72M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$3.90M	USD	Annual
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$194.62M	USD	Annual
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$88.16M	USD	Annual
Operating expense reimbursements	`TenantReimbursements`	$5.22M	USD	Annual
Operating expense reimbursements	`TenantReimbursements`	$51.00K	USD	Annual
Operating expense reimbursements	`TenantReimbursements`	$10.71M	USD	Annual
Total revenues	`Revenues`	$3.95M	USD	Annual
Total revenues	`Revenues`	$93.38M	USD	Annual
Total revenues	`Revenues`	$46.31M	USD	1 Quarter
Total revenues	`Revenues`	$56.04M	USD	1 Quarter
Total revenues	`Revenues`	$205.33M	USD	Annual
Total revenues	`Revenues`	$49.07M	USD	1 Quarter
Total revenues	`Revenues`	$50.25M	USD	1 Quarter
Total revenues	`Revenues`	$13.63M	USD	1 Quarter
Total revenues	`Revenues`	$25.90M	USD	1 Quarter
Total revenues	`Revenues`	$7.55M	USD	1 Quarter
Total revenues	`Revenues`	$49.97M	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$7.95M	USD	Annual
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$42.00K	USD	Annual
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$18.18M	USD	Annual
Operating fees to affiliates	`AssetManagementCosts`	$15.17M	USD	Annual
Operating fees to affiliates	`AssetManagementCosts`	$797.00K	USD	Annual
Operating fees to affiliates	`AssetManagementCosts`	$50.00K	USD	Annual
Acquisition and transaction related	`BusinessCombinationAcquisitionRelatedCosts`	$7.75M	USD	Annual
Acquisition and transaction related	`BusinessCombinationAcquisitionRelatedCosts`	$83.50M	USD	Annual
Acquisition and transaction related	`BusinessCombinationAcquisitionRelatedCosts`	$6.05M	USD	Annual
Listing fees	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$18.65M	USD	Annual
Listing fees	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	-	USD	Annual
Listing fees	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	-	USD	Annual
Vesting of Class B units	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Vesting of Class B units	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$14.48M	USD	Annual
Vesting of Class B units	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Change in fair value of listing note	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Change in fair value of listing note	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Change in fair value of listing note	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$58.00K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.31M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.17M	USD	Annual
Equity based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	Annual
Equity based compensation	`AllocatedShareBasedCompensationExpense`	$2.35M	USD	Annual
Equity based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$40.39M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.11M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$90.07M	USD	Annual
Total expenses	`OperatingExpenses`	$10.01M	USD	Annual
Total expenses	`OperatingExpenses`	$172.12M	USD	Annual
Total expenses	`OperatingExpenses`	$136.94M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-43.56M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-6.06M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$33.21M	USD	Annual
Interest expense	`InterestExpense`	$34.86M	USD	Annual
Interest expense	`InterestExpense`	$14.85M	USD	Annual
Interest expense	`InterestExpense`	$969.00K	USD	Annual
Income from investments	`NetInvestmentIncome`	-	USD	Annual
Income from investments	`NetInvestmentIncome`	$14.00K	USD	Annual
Income from investments	`NetInvestmentIncome`	$15.00K	USD	Annual
(Losses) gains on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
(Losses) gains on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$35.00K	USD	Annual
(Losses) gains on foreign currency	`ForeignCurrencyTransactionGainLossBeforeTax`	$-186.00K	USD	Annual
Realized losses on investment securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-66.00K	USD	Annual
Realized losses on investment securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	Annual
Realized losses on investment securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	Annual
Gains on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$1.88M	USD	Annual
Gains on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$3.94M	USD	Annual
Gains on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Gains on hedges and derivatives deemed ineffective	`DerivativeNetHedgeIneffectivenessGainLoss`	$1.39M	USD	Annual
Gains on hedges and derivatives deemed ineffective	`DerivativeNetHedgeIneffectivenessGainLoss`	-	USD	Annual
Gains on hedges and derivatives deemed ineffective	`DerivativeNetHedgeIneffectivenessGainLoss`	$5.12M	USD	Annual
Unrealized losses on non-functional foreign currency advances not designated as net investment hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	Annual
Unrealized losses on non-functional foreign currency advances not designated as net investment hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	Annual
Unrealized losses on non-functional foreign currency advances not designated as net investment hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-3.56M	USD	Annual
Other income	`OtherNonoperatingIncome`	$291.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$79.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$1.00K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-29.34M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-11.46M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-933.00K	USD	Annual
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.87M	USD	Annual
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.02M	USD	Annual
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.99M	USD	Annual
Income taxes (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.43M	USD	Annual
Income taxes (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income taxes (expense) benefit	`IncomeTaxExpenseBenefit`	$5.89M	USD	Annual
Net loss	`ProfitLoss`	$-53.59M	USD	Annual
Net loss	`ProfitLoss`	$-2.02M	USD	Annual
Net loss	`ProfitLoss`	$-6.99M	USD	Annual
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$50.00K	USD	Annual
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-53.59M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.99M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.06M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.56M	USD	1 Quarter
Basic and diluted net loss per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$0.07	USD	1 Quarter
Basic and diluted net loss per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.43	USD	1 Quarter
Basic and diluted net loss per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$-1.28	USD	Annual
Basic and diluted net loss per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.43	USD	Annual
Basic and diluted net loss per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	Annual
Basic and diluted net loss per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic and diluted net loss per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Basic and diluted net loss per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	1 Quarter
Basic and diluted net loss per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$0.03	USD	1 Quarter
Basic and diluted net loss per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Basic and diluted net loss per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$0.14	USD	1 Quarter
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.60M	shares	1 Quarter
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	168.94M	shares	1 Quarter
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	177.41M	shares	1 Quarter
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	111.82M	shares	1 Quarter
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	126.08M	shares	Annual
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.45M	shares	Annual
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	168.95M	shares	1 Quarter
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	179.16M	shares	1 Quarter
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	174.31M	shares	Annual
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	180.38M	shares	1 Quarter
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	175.40M	shares	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-53.59M	USD	Annual
Net loss	`ProfitLoss`	$-2.02M	USD	Annual
Net loss	`ProfitLoss`	$-6.99M	USD	Annual
Depreciation	`Depreciation`	$47.65M	USD	Annual
Depreciation	`Depreciation`	$20.86M	USD	Annual
Depreciation	`Depreciation`	$837.00K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$19.53M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.27M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$42.42M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$8.53M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.75M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$250.00K	USD	Annual
Amortization of mortgage premium	`AmortizationOfDebtDiscountPremium`	$-498.00K	USD	Annual
Amortization of mortgage premium	`AmortizationOfDebtDiscountPremium`	$-1.00K	USD	Annual
Amortization of mortgage premium	`AmortizationOfDebtDiscountPremium`	$-489.00K	USD	Annual
Amortization of below-market lease liabilities	`DepreciationofBelowMarketLeaseLiabilities`	$-29.00K	USD	Annual
Amortization of below-market lease liabilities	`DepreciationofBelowMarketLeaseLiabilities`	$-2.13M	USD	Annual
Amortization of below-market lease liabilities	`DepreciationofBelowMarketLeaseLiabilities`	$-1.08M	USD	Annual
Amortization of above-market lease assets	`AmortizationofAboveMarketLeaseAssets`	$1.08M	USD	Annual
Amortization of above-market lease assets	`AmortizationofAboveMarketLeaseAssets`	$2.31M	USD	Annual
Amortization of above-market lease assets	`AmortizationofAboveMarketLeaseAssets`	-	USD	Annual
Amortization of above- and below- market ground lease assets	`AmortizationofAboveMarketGroundLeaseAssets`	$71.00K	USD	Annual
Amortization of above- and below- market ground lease assets	`AmortizationofAboveMarketGroundLeaseAssets`	-	USD	Annual
Amortization of above- and below- market ground lease assets	`AmortizationofAboveMarketGroundLeaseAssets`	$32.00K	USD	Annual
Unbilled straight line rent	`StraightLineRent`	$14.81M	USD	Annual
Unbilled straight line rent	`StraightLineRent`	$172.00K	USD	Annual
Unbilled straight line rent	`StraightLineRent`	$8.68M	USD	Annual
Vesting of Class B units	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Vesting of Class B units	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$14.48M	USD	Annual
Vesting of Class B units	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Equity based compensation	`ShareBasedCompensation`	$2.35M	USD	Annual
Equity based compensation	`ShareBasedCompensation`	$24.00K	USD	Annual
Equity based compensation	`ShareBasedCompensation`	$106.00K	USD	Annual
Net realized and unrealized marked-to-market transactions	`NetRealizedandUnrealizedGainLossonMarktoMarket`	$-3.27M	USD	Annual
Net realized and unrealized marked-to-market transactions	`NetRealizedandUnrealizedGainLossonMarktoMarket`	-	USD	Annual
Net realized and unrealized marked-to-market transactions	`NetRealizedandUnrealizedGainLossonMarktoMarket`	$-8.90M	USD	Annual
Change in fair value of listing note	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Change in fair value of listing note	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Change in fair value of listing note	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Loss on sale of investment in securities	`UnrealizedGainLossOnSecurities`	-	USD	Annual
Loss on sale of investment in securities	`UnrealizedGainLossOnSecurities`	$-66.00K	USD	Annual
Loss on sale of investment in securities	`UnrealizedGainLossOnSecurities`	-	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-31.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.96M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.65M	USD	Annual
Deferred tax assets	`DecreaseinDeferredIncomeTaxes`	-	USD	Annual
Deferred tax assets	`DecreaseinDeferredIncomeTaxes`	$-450.00K	USD	Annual
Deferred tax assets	`DecreaseinDeferredIncomeTaxes`	$-2.10M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.86M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.18M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.89M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRevenue`	$917.00K	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRevenue`	$3.24M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRevenue`	$10.39M	USD	Annual
Deferred tax liability	`IncreaseinDeferredIncomeTaxes`	$249.00K	USD	Annual
Deferred tax liability	`IncreaseinDeferredIncomeTaxes`	$-3.67M	USD	Annual
Deferred tax liability	`IncreaseinDeferredIncomeTaxes`	-	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$901.00K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.20M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.65M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.69M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.16M	USD	Annual
Investment in real estate and other assets	`PaymentsToAcquireRealEstate`	$110.03M	USD	Annual
Investment in real estate and other assets	`PaymentsToAcquireRealEstate`	$223.07M	USD	Annual
Investment in real estate and other assets	`PaymentsToAcquireRealEstate`	$1.51B	USD	Annual
Deposits for real estate acquisitions	`PaymentsForDepositsOnRealEstateAcquisitions`	$775.00K	USD	Annual
Deposits for real estate acquisitions	`PaymentsForDepositsOnRealEstateAcquisitions`	$-773.00K	USD	Annual
Deposits for real estate acquisitions	`PaymentsForDepositsOnRealEstateAcquisitions`	$1.47M	USD	Annual
Proceeds from termination of derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$10.05M	USD	Annual
Proceeds from termination of derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Annual
Proceeds from termination of derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	-	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.84M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.49M	USD	Annual
Purchase of investment securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchase of investment securities	`PaymentsToAcquireMarketableSecurities`	$490.00K	USD	Annual
Purchase of investment securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Proceeds from redemption of investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from redemption of investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$463.00K	USD	Annual
Proceeds from redemption of investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-222.28M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.52B	USD	Annual
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$258.50M	USD	Annual
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$476.21M	USD	Annual
Repayments on credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments on credit facility	`RepaymentsOfLinesOfCredit`	$18.50M	USD	Annual
Repayments on credit facility	`RepaymentsOfLinesOfCredit`	$373.17M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$12.51M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$12.51M	USD	Annual
Proceeds from mortgage notes payable	`ProceedsFromSecuredNotesPayable`	-	USD	Annual
Proceeds from mortgage notes payable	`ProceedsFromSecuredNotesPayable`	-	USD	Annual
Proceeds from mortgage notes payable	`ProceedsFromSecuredNotesPayable`	$245.48M	USD	Annual
Payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	-	USD	Annual
Payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$721.00K	USD	Annual
Payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$135.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$420.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.57B	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$148.87M	USD	Annual
Proceeds from issuance of operating partnership units	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from issuance of operating partnership units	`ProceedsFromMinorityShareholders`	$750.00K	USD	Annual
Proceeds from issuance of operating partnership units	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from issuance of operating partnership units	`ProceedsFromMinorityShareholders`	$800.00K	USD	Point-in-time
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$-49.00K	USD	Annual
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$18.77M	USD	Annual
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$168.27M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$2.35M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$16.89M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$4.88M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$97.73M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$35.41M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.77M	USD	Annual
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$642.00K	USD	Annual
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Payments on common stock repurchases, inclusive of fees	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments on common stock repurchases, inclusive of fees	`PaymentsForRepurchaseOfCommonStock`	$2.31M	USD	Annual
Payments on common stock repurchases, inclusive of fees	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments on share repurchases related to Tender Offer	`PaymentsforRepurchaseofTenderOffer`	$125.00M	USD	Annual
Payments on share repurchases related to Tender Offer	`PaymentsforRepurchaseofTenderOffer`	-	USD	Annual
Payments on share repurchases related to Tender Offer	`PaymentsforRepurchaseofTenderOffer`	-	USD	Annual
Advances from affiliates, net	`ProceedsFromContributionsFromAffiliates`	$-100.00K	USD	Annual
Advances from affiliates, net	`ProceedsFromContributionsFromAffiliates`	$363.00K	USD	Annual
Advances from affiliates, net	`ProceedsFromContributionsFromAffiliates`	$-1.04M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-2.79M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$5.37M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$737.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$121.60M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.58B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$124.21M	USD	Annual
Net change in cash and cash equivalents	`CashPeriodIncreaseDecrease`	$56.04M	USD	Annual
Net change in cash and cash equivalents	`CashPeriodIncreaseDecrease`	$9.06M	USD	Annual
Net change in cash and cash equivalents	`CashPeriodIncreaseDecrease`	$1.48M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.18M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.85M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.77M	USD	Annual
Cash and cash equivalents, beginning of period	`Cash`	$11.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`Cash`	$69.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`Cash`	$262.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`Cash`	$64.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	$11.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	$69.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	$262.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	$64.68M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$6.54M	USD	Annual
Cash paid for interest	`InterestPaid`	$24.62M	USD	Annual
Cash paid for interest	`InterestPaid`	$218.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.59M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Mortgage notes payable assumed or used to acquire investments in real estate	`NoncashorPartNoncashMortgageNotesPayableSecuredInConnectionWithTheAcquisitionOfRealEstate`	$31.93M	USD	Annual
Mortgage notes payable assumed or used to acquire investments in real estate	`NoncashorPartNoncashMortgageNotesPayableSecuredInConnectionWithTheAcquisitionOfRealEstate`	$75.65M	USD	Annual
Mortgage notes payable assumed or used to acquire investments in real estate	`NoncashorPartNoncashMortgageNotesPayableSecuredInConnectionWithTheAcquisitionOfRealEstate`	$217.79M	USD	Annual
Premium on mortgage note payable	`BusinessCombinationPremiumonMortgageAssumed`	$1.66M	USD	Annual
Premium on mortgage note payable	`BusinessCombinationPremiumonMortgageAssumed`	-	USD	Annual
Premium on mortgage note payable	`BusinessCombinationPremiumonMortgageAssumed`	-	USD	Annual
Borrowings under line of credit to acquire real estate	`BorrowingsUnderLineofCredittoAcquireRealEstate`	-	USD	Annual
Borrowings under line of credit to acquire real estate	`BorrowingsUnderLineofCredittoAcquireRealEstate`	$446.56M	USD	Annual
Borrowings under line of credit to acquire real estate	`BorrowingsUnderLineofCredittoAcquireRealEstate`	-	USD	Annual
Common stock issued through dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$44.89M	USD	Annual
Common stock issued through dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$28.58M	USD	Annual
Common stock issued through dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.32M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-796.00K	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.72M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$150.64M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.57B	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$420.00K	USD	Annual
Common stock offering costs, commissions and dealer manager fees	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-49.00K	USD	Annual
Common stock offering costs, commissions and dealer manager fees	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$167.69M	USD	Annual
Common stock offering costs, commissions and dealer manager fees	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$17.92M	USD	Annual
Common stock issued through distribution reinvestment plan (in shares)	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	1.10M	shares	Point-in-time
Common stock issued through dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$44.89M	USD	Annual
Common stock issued through dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$28.58M	USD	Annual
Common stock issued through dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.32M	USD	Annual
Common stock repurchases	`StockRedeemedOrCalledDuringPeriodValue`	$126.32M	USD	Annual
Common stock repurchases	`StockRedeemedOrCalledDuringPeriodValue`	$991.00K	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.00K	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.00K	USD	Annual
Amortization of restricted shares	`AmortizationofRestrictedShares`	$96.00K	USD	Annual
Distributions declared	`Dividends`	$115.63M	USD	Annual
Distributions declared	`Dividends`	$90.17M	USD	Annual
Distributions declared	`Dividends`	$3.91M	USD	Annual
Issuance of operating partnership units	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$750.00K	USD	Annual
Vesting of Class B units	`StockIssuedDuringPeriodValueConversionOfUnits`	$14.48M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$2.35M	USD	Annual
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.02M	USD	Annual
Net loss	`ProfitLoss`	$-53.59M	USD	Annual
Net loss	`ProfitLoss`	$-2.02M	USD	Annual
Net loss	`ProfitLoss`	$-6.99M	USD	Annual
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-11.99M	USD	Annual
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-5.17M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.91M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$362.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.81M	USD	Annual
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$6.98M	USD	Annual
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$6.08M	USD	Annual
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.78M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-796.00K	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$122.72M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-53.59M	USD	Annual
Net loss	`ProfitLoss`	$-2.02M	USD	Annual
Net loss	`ProfitLoss`	$-6.99M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.17M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.99M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.14M	USD	Annual
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$6.98M	USD	Annual
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$6.08M	USD	Annual
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.78M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.91M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$362.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.81M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-202.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-59.50M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.63M	USD	Annual
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$50.00K	USD	Annual
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-197.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$70.00K	USD	Annual
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-77.00K	USD	Annual
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive loss attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-6.63M	USD	Annual
Comprehensive loss attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-279.00K	USD	Annual
Comprehensive loss attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-59.50M	USD	Annual

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