10-Q Filing

GLOBAL NET LEASE, INC. CIK: 1526113 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001526113-16-000019`
Period End Date	20160630
Filing Date	20160808
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	gnl-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 112 Cash Flow Statement 111 Stockholders Equity 24 Comprehensive Income 58

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Deferred financing costs	`DeferredFinanceCostsNet`	$7.45M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$6.24M	USD	Point-in-time
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
Land	`RealEstateAndAccumulatedDepreciationInitialCostOfLand`	$337.86M	USD	Point-in-time
Land	`RealEstateAndAccumulatedDepreciationInitialCostOfLand`	$341.91M	USD	Point-in-time
Preferred stock, authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Buildings, fixtures and improvements	`RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements`	$1.67B	USD	Point-in-time
Preferred stock, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Buildings, fixtures and improvements	`RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements`	$1.69B	USD	Point-in-time
Preferred stock, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Construction in progress	`ConstructionInProgressGross`	-	USD	Point-in-time
Preferred stock, outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$180.00K	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
Acquired intangible lease assets	`FiniteLivedIntangibleAssetAcquiredInPlaceLeases`	$510.41M	USD	Point-in-time
Acquired intangible lease assets	`FiniteLivedIntangibleAssetAcquiredInPlaceLeases`	$518.29M	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
Total real estate investments, at cost	`RealEstateInvestmentPropertyAtCost`	$2.55B	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total real estate investments, at cost	`RealEstateInvestmentPropertyAtCost`	$2.51B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$133.33M	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	168.98M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	168.94M	shares	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$179.11M	USD	Point-in-time
Total real estate investments, net	`RealEstateInvestmentPropertyNet`	$2.41B	USD	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	168.98M	shares	Point-in-time
Total real estate investments, net	`RealEstateInvestmentPropertyNet`	$2.33B	USD	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	168.94M	shares	Point-in-time
Cash and cash equivalents	`Cash`	$69.94M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$40.50M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$64.68M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$61.64M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.33M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.32M	USD	Point-in-time
Derivatives, at fair value	`DerivativeFairValueOfDerivativeAsset`	$5.81M	USD	Point-in-time
Derivatives, at fair value	`DerivativeFairValueOfDerivativeAsset`	$6.56M	USD	Point-in-time
Unbilled straight line rent	`IncentiveToLessee`	$23.05M	USD	Point-in-time
Unbilled straight line rent	`IncentiveToLessee`	$27.56M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$17.94M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$15.35M	USD	Point-in-time
Due from related parties	`DueFromAffiliates`	$16.00K	USD	Point-in-time
Due from related parties	`DueFromAffiliates`	$136.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$2.56M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$2.55M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$3.04M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$2.99M	USD	Point-in-time
Credit facility deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$538.00K	USD	Point-in-time
Credit facility deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$4.41M	USD	Point-in-time
Total assets	`Assets`	$2.44B	USD	Point-in-time
Total assets	`Assets`	$2.54B	USD	Point-in-time
Mortgage notes payable, net of deferred financing costs ($6,243 and $7,446 for June 30, 2016 and December 31, 2015, respectively)	`SecuredDebt`	$507.07M	USD	Point-in-time
Mortgage notes payable, net of deferred financing costs ($6,243 and $7,446 for June 30, 2016 and December 31, 2015, respectively)	`SecuredDebt`	$524.26M	USD	Point-in-time
Mortgage premium, net	`PremiumonMortgageNotesAssumed`	$436.00K	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`	$673.67M	USD	Point-in-time
Below-market lease liabilities, net	`OffMarketLeaseUnfavorable`	$27.98M	USD	Point-in-time
Below-market lease liabilities, net	`OffMarketLeaseUnfavorable`	$26.40M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilities`	$17.25M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilities`	$6.03M	USD	Point-in-time
Due to related parties	`DueToAffiliateCurrentAndNoncurrent`	$399.00K	USD	Point-in-time
Due to related parties	`DueToAffiliateCurrentAndNoncurrent`	$665.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$18.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$18.66M	USD	Point-in-time
Prepaid rent	`DeferredRevenueLeasesGross`	$15.49M	USD	Point-in-time
Prepaid rent	`DeferredRevenueLeasesGross`	$14.39M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$4.02M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$4.08M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$5.20M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$3.89M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$30.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$407.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27B	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	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 300,000,000 shares authorized, 168,977,965 and 168,936,633 shares issued and outstanding as of June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$1.69M	USD	Point-in-time
Common stock, $0.01 par value, 300,000,000 shares authorized, 168,977,965 and 168,936,633 shares issued and outstanding as of June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$1.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.48B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-310.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-272.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$14.73M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$14.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$103.25M	USD	2 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$47.23M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$94.67M	USD	2 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$51.74M	USD	1 Quarter
Operating expense reimbursements	`TenantReimbursements`	$1.46M	USD	1 Quarter
Operating expense reimbursements	`TenantReimbursements`	$4.90M	USD	2 Qtrs
Operating expense reimbursements	`TenantReimbursements`	$1.83M	USD	1 Quarter
Operating expense reimbursements	`TenantReimbursements`	$4.37M	USD	2 Qtrs
Total revenues	`Revenues`	$108.15M	USD	2 Qtrs
Total revenues	`Revenues`	$49.07M	USD	1 Quarter
Total revenues	`Revenues`	$99.04M	USD	2 Qtrs
Total revenues	`Revenues`	$53.20M	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$3.54M	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$7.44M	USD	2 Qtrs
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$3.38M	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$9.19M	USD	2 Qtrs
Operating fees to related parties	`AssetManagementCosts`	$9.78M	USD	2 Qtrs
Operating fees to related parties	`AssetManagementCosts`	$4.96M	USD	1 Quarter
Operating fees to related parties	`AssetManagementCosts`	$5.31M	USD	2 Qtrs
Operating fees to related parties	`AssetManagementCosts`	$4.07M	USD	1 Quarter
Acquisition and transaction related	`BusinessCombinationAcquisitionRelatedCosts`	$-102.00K	USD	2 Qtrs
Acquisition and transaction related	`BusinessCombinationAcquisitionRelatedCosts`	$27.00K	USD	1 Quarter
Acquisition and transaction related	`BusinessCombinationAcquisitionRelatedCosts`	$212.00K	USD	1 Quarter
Acquisition and transaction related	`BusinessCombinationAcquisitionRelatedCosts`	$1.30M	USD	2 Qtrs
Listing fees	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	-	USD	2 Qtrs
Listing fees	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$18.50M	USD	1 Quarter
Listing fees	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$18.50M	USD	2 Qtrs
Listing fees	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	-	USD	1 Quarter
Vesting of Class B units	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$14.48M	USD	2 Qtrs
Vesting of Class B units	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$14.48M	USD	1 Quarter
Vesting of Class B units	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Vesting of Class B units	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Change in fair value of listing note	`UnrealizedGainLossOnDerivatives`	$-4.43M	USD	2 Qtrs
Change in fair value of listing note	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of listing note	`UnrealizedGainLossOnDerivatives`	$-4.43M	USD	1 Quarter
Change in fair value of listing note	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.64M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.58M	USD	2 Qtrs
Equity based compensation	`StockOptionPlanExpense`	$70.00K	USD	1 Quarter
Equity based compensation	`StockOptionPlanExpense`	$1.11M	USD	2 Qtrs
Equity based compensation	`StockOptionPlanExpense`	$503.00K	USD	1 Quarter
Equity based compensation	`StockOptionPlanExpense`	$503.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$47.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$22.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$43.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$23.81M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$34.29M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$69.55M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$98.80M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$71.13M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$18.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.02M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$-20.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$237.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.76M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.20M	USD	2 Qtrs
Income from investments	`NetInvestmentIncome`	$7.00K	USD	2 Qtrs
Income from investments	`NetInvestmentIncome`	-	USD	2 Qtrs
Income from investments	`NetInvestmentIncome`	-	USD	1 Quarter
Income from investments	`NetInvestmentIncome`	-	USD	1 Quarter
Gains (losses) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.74M	USD	1 Quarter
Gains (losses) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$475.00K	USD	2 Qtrs
Gains (losses) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$3.48M	USD	2 Qtrs
Gains (losses) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$3.83M	USD	1 Quarter
Unrealized gains (losses) on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessGainLoss`	$4.25M	USD	1 Quarter
Unrealized gains (losses) on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessGainLoss`	$4.15M	USD	2 Qtrs
Unrealized gains (losses) on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessGainLoss`	$-508.00K	USD	1 Quarter
Unrealized gains (losses) on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessGainLoss`	$940.00K	USD	2 Qtrs
Unrealized losses on non-functional foreign currency advances not designated as net investment hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-2.94M	USD	2 Qtrs
Unrealized losses on non-functional foreign currency advances not designated as net investment hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
Unrealized losses on non-functional foreign currency advances not designated as net investment hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	2 Qtrs
Unrealized losses on non-functional foreign currency advances not designated as net investment hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-11.84M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$12.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$17.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$25.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$8.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-13.55M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.54M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-17.25M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-24.02M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.36M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.47M	USD	2 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.01M	USD	2 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.50M	USD	1 Quarter
Income taxes expense	`IncomeTaxExpenseBenefit`	$2.94M	USD	2 Qtrs
Income taxes expense	`IncomeTaxExpenseBenefit`	$1.30M	USD	1 Quarter
Income taxes expense	`IncomeTaxExpenseBenefit`	$430.00K	USD	1 Quarter
Income taxes expense	`IncomeTaxExpenseBenefit`	$980.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-19.95M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$15.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$22.49M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-45.81M	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$169.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-143.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-143.00K	USD	2 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$239.00K	USD	2 Qtrs
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$-45.66M	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$15.76M	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$22.25M	USD	2 Qtrs
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$-19.81M	USD	2 Qtrs
Basic and diluted net income per share attributable to stockholders (usd per share)	`EarningsPerShareBasicAndDiluted`	$0.09	USD	1 Quarter
Basic and diluted net income per share attributable to stockholders (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	1 Quarter
Basic and diluted net income per share attributable to stockholders (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	2 Qtrs
Basic and diluted net income per share attributable to stockholders (usd per share)	`EarningsPerShareBasicAndDiluted`	$0.13	USD	2 Qtrs
Basic and diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	168.94M	shares	2 Qtrs
Basic and diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	180.38M	shares	1 Quarter
Basic and diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	168.95M	shares	1 Quarter
Basic and diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	179.77M	shares	2 Qtrs

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-19.95M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$15.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$22.49M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-45.81M	USD	1 Quarter
Depreciation	`Depreciation`	$25.30M	USD	2 Qtrs
Depreciation	`Depreciation`	$22.49M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$20.71M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$22.27M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.82M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.92M	USD	2 Qtrs
Amortization of mortgage premium	`AmortizationOfDebtDiscountPremium`	$-240.00K	USD	2 Qtrs
Amortization of mortgage premium	`AmortizationOfDebtDiscountPremium`	$-244.00K	USD	2 Qtrs
Amortization of below-market lease liabilities	`DepreciationofBelowMarketLeaseLiabilities`	$-1.26M	USD	2 Qtrs
Amortization of below-market lease liabilities	`DepreciationofBelowMarketLeaseLiabilities`	$-997.00K	USD	2 Qtrs
Amortization of above-market lease assets	`AmortizationofAboveMarketLeaseAssets`	$1.16M	USD	2 Qtrs
Amortization of above-market lease assets	`AmortizationofAboveMarketLeaseAssets`	$1.14M	USD	2 Qtrs
Amortization of above- and below- market ground lease assets	`AmortizationofAboveMarketGroundLeaseAssets`	$43.00K	USD	2 Qtrs
Amortization of above- and below- market ground lease assets	`AmortizationofAboveMarketGroundLeaseAssets`	$111.00K	USD	2 Qtrs
Unbilled straight line rent	`StraightLineRent`	$7.99M	USD	2 Qtrs
Unbilled straight line rent	`StraightLineRent`	$5.52M	USD	2 Qtrs
Vesting of Class B units	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$14.48M	USD	2 Qtrs
Vesting of Class B units	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$14.48M	USD	1 Quarter
Vesting of Class B units	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Vesting of Class B units	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$1.11M	USD	2 Qtrs
Equity based compensation	`ShareBasedCompensation`	$641.00K	USD	2 Qtrs
Unrealized gains on foreign currency transactions, derivatives, and other	`UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther`	$3.54M	USD	2 Qtrs
Unrealized gains on foreign currency transactions, derivatives, and other	`UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther`	$538.00K	USD	2 Qtrs
Unrealized gains on undesignated foreign currency advances and other hedge ineffectiveness	`GainLossonHedgeIneffectiveness`	$940.00K	USD	2 Qtrs
Unrealized gains on undesignated foreign currency advances and other hedge ineffectiveness	`GainLossonHedgeIneffectiveness`	$4.15M	USD	2 Qtrs
Unrealized losses on non-functional foreign currency advances not designated as net investment hedges	`GainLossonNonFunctionalForeignCurrencyAdvancesNotDesignatedasHedgingInstruments`	-	USD	2 Qtrs
Unrealized losses on non-functional foreign currency advances not designated as net investment hedges	`GainLossonNonFunctionalForeignCurrencyAdvancesNotDesignatedasHedgingInstruments`	$-2.94M	USD	2 Qtrs
Change in fair value of listing note	`UnrealizedGainLossOnDerivatives`	$-4.43M	USD	2 Qtrs
Change in fair value of listing note	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of listing note	`UnrealizedGainLossOnDerivatives`	$-4.43M	USD	1 Quarter
Change in fair value of listing note	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Appreciation of investment in securities	`UnrealizedGainLossOnSecurities`	-	USD	2 Qtrs
Appreciation of investment in securities	`UnrealizedGainLossOnSecurities`	$-21.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-887.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.60M	USD	2 Qtrs
Deferred tax assets	`DecreaseinDeferredIncomeTaxes`	$-324.00K	USD	2 Qtrs
Deferred tax assets	`DecreaseinDeferredIncomeTaxes`	$-9.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-656.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.41M	USD	2 Qtrs
Prepaid rent	`IncreaseDecreaseInDeferredRevenue`	$-1.10M	USD	2 Qtrs
Prepaid rent	`IncreaseDecreaseInDeferredRevenue`	$-361.00K	USD	2 Qtrs
Deferred tax liability	`IncreaseinDeferredIncomeTaxes`	-	USD	2 Qtrs
Deferred tax liability	`IncreaseinDeferredIncomeTaxes`	$-414.00K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.66M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.44M	USD	2 Qtrs
Investment in real estate and real estate related assets	`PaymentsToAcquireRealEstate`	-	USD	2 Qtrs
Investment in real estate and real estate related assets	`PaymentsToAcquireRealEstate`	$47.18M	USD	2 Qtrs
Deposits for real estate acquisitions	`PaymentsForProceedsFromDepositsOnRealEstateAcquisitions`	$-616.00K	USD	2 Qtrs
Deposits for real estate acquisitions	`PaymentsForProceedsFromDepositsOnRealEstateAcquisitions`	-	USD	2 Qtrs
Proceeds from termination of derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	2 Qtrs
Proceeds from termination of derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$10.05M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.32M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$200.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.84M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-200.00K	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$251.57M	USD	2 Qtrs
Repayments on credit facility	`RepaymentsOfLinesOfCredit`	$295.00M	USD	2 Qtrs
Repayments on credit facility	`RepaymentsOfLinesOfCredit`	$26.70M	USD	2 Qtrs
Proceeds from mortgage notes payable	`ProceedsFromSecuredNotesPayable`	$61.44M	USD	2 Qtrs
Proceeds from mortgage notes payable	`ProceedsFromSecuredNotesPayable`	-	USD	2 Qtrs
Payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$378.00K	USD	2 Qtrs
Payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$359.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$307.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.00K	USD	2 Qtrs
Proceeds from issuance of operating partnership units	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Proceeds from issuance of operating partnership units	`ProceedsFromMinorityShareholders`	$750.00K	USD	2 Qtrs
Proceeds from issuance of operating partnership units	`ProceedsFromMinorityShareholders`	$800.00K	USD	Point-in-time
Proceeds of offering costs	`PaymentsOfStockIssuanceCosts`	$-40.00K	USD	2 Qtrs
Proceeds of offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Proceeds (payments) of financing costs	`PaymentsOfFinancingCosts`	$1.40M	USD	2 Qtrs
Proceeds (payments) of financing costs	`PaymentsOfFinancingCosts`	$-679.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$60.04M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$37.78M	USD	2 Qtrs
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$1.34M	USD	2 Qtrs
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Payments on common stock repurchases, inclusive of fees	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments on common stock repurchases, inclusive of fees	`PaymentsForRepurchaseOfCommonStock`	$2.20M	USD	2 Qtrs
Advances from related parties, net	`ProceedsFromContributionsFromAffiliates`	$386.00K	USD	2 Qtrs
Advances from related parties, net	`ProceedsFromContributionsFromAffiliates`	$1.86M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$15.00K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.98M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.41M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.79M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashPeriodIncreaseDecrease`	$-27.69M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashPeriodIncreaseDecrease`	$-13.19M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.14M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.75M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`Cash`	$69.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`Cash`	$40.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`Cash`	$64.68M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`Cash`	$61.64M	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`	$40.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	$64.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	$61.64M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$10.07M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$21.08M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.02M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.29M	USD	2 Qtrs
Tender offer payable	`StockRepurchasePayableRecordedDuringPeriod`	$125.00M	USD	2 Qtrs
Tender offer payable	`StockRepurchasePayableRecordedDuringPeriod`	-	USD	2 Qtrs
Common stock issued through dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	-	USD	2 Qtrs
Common stock issued through dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$28.58M	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.00K	USD	2 Qtrs
Common stock offering costs, commissions and dealer manager fees	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	-	USD	2 Qtrs
Dividends declared	`Dividends`	$60.04M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.11M	USD	2 Qtrs
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$967.00K	USD	2 Qtrs
Net Income	`ProfitLoss`	$-19.95M	USD	2 Qtrs
Net Income	`ProfitLoss`	$15.93M	USD	1 Quarter
Net Income	`ProfitLoss`	$22.49M	USD	2 Qtrs
Net Income	`ProfitLoss`	$-45.81M	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-86.00K	USD	2 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-12.21M	USD	2 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.25M	USD	2 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$556.00K	USD	Annual
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.79M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.54M	USD	3 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.38M	USD	Annual
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-90.00K	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.34M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.78M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-8.39M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time

Comprehensive Income 58 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-19.95M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$15.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$22.49M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-45.81M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.26M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.53M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$66.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-201.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-86.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$476.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.91M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.08M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.17M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.64M	USD	3 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-12.21M	USD	2 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.25M	USD	2 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$556.00K	USD	Annual
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.79M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.54M	USD	3 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.38M	USD	Annual
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-90.00K	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.34M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.78M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-8.39M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$13.41M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.91M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.31M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-12.30M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.98M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.81M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-8.32M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$6.42M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-32.39M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.95M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.54M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.19M	USD	2 Qtrs
Net (income) loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$169.00K	USD	1 Quarter
Net (income) loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-143.00K	USD	1 Quarter
Net (income) loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-143.00K	USD	2 Qtrs
Net (income) loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$239.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-109.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-109.00K	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-129.00K	USD	2 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-40.00K	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-5.00K	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-5.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$109.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-257.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$127.00K	USD	1 Quarter
Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-257.00K	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-32.13M	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-13.28M	USD	2 Qtrs
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$10.08M	USD	2 Qtrs
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$11.82M	USD	1 Quarter

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