10-Q Filing

GLOBAL NET LEASE, INC. CIK: 1526113 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001526113-24-000014`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	gnl-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 112 Cash Flow Statement 184 Stockholders Equity 48 Comprehensive Income 28

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Land	`Land`	$1.43B	USD	Point-in-time
Land	`Land`	$1.43B	USD	Point-in-time
Land	`Land`	$1.42B	USD	Point-in-time
Land	`Land`	$1.42B	USD	Point-in-time
Buildings, fixtures and improvements	`InvestmentBuildingAndBuildingImprovements`	$5.84B	USD	Point-in-time
Buildings, fixtures and improvements	`InvestmentBuildingAndBuildingImprovements`	$5.84B	USD	Point-in-time
Buildings, fixtures and improvements	`InvestmentBuildingAndBuildingImprovements`	$5.82B	USD	Point-in-time
Buildings, fixtures and improvements	`InvestmentBuildingAndBuildingImprovements`	$5.82B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Construction in progress	`DevelopmentInProcess`	$23.24M	USD	Point-in-time
Construction in progress	`DevelopmentInProcess`	$23.24M	USD	Point-in-time
Construction in progress	`DevelopmentInProcess`	$1.89M	USD	Point-in-time
Construction in progress	`DevelopmentInProcess`	$1.89M	USD	Point-in-time
Acquired intangible lease assets	`FiniteLivedIntangibleAssetAcquiredInPlaceLeases`	$1.36B	USD	Point-in-time
Acquired intangible lease assets	`FiniteLivedIntangibleAssetAcquiredInPlaceLeases`	$1.36B	USD	Point-in-time
Acquired intangible lease assets	`FiniteLivedIntangibleAssetAcquiredInPlaceLeases`	$1.25B	USD	Point-in-time
Acquired intangible lease assets	`FiniteLivedIntangibleAssetAcquiredInPlaceLeases`	$1.25B	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
Total real estate investments, at cost	`RealEstateInvestmentPropertyAtCost`	$8.66B	USD	Point-in-time
Total real estate investments, at cost	`RealEstateInvestmentPropertyAtCost`	$8.66B	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
Total real estate investments, at cost	`RealEstateInvestmentPropertyAtCost`	$8.49B	USD	Point-in-time
Total real estate investments, at cost	`RealEstateInvestmentPropertyAtCost`	$8.49B	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, authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.07B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.07B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.08B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.08B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	230.89M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	230.89M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	230.85M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	230.85M	shares	Point-in-time
Total real estate investments, net	`RealEstateInvestmentPropertyNet`	$7.57B	USD	Point-in-time
Total real estate investments, net	`RealEstateInvestmentPropertyNet`	$7.57B	USD	Point-in-time
Total real estate investments, net	`RealEstateInvestmentPropertyNet`	$7.42B	USD	Point-in-time
Total real estate investments, net	`RealEstateInvestmentPropertyNet`	$7.42B	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$3.19M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$3.19M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$14.05M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$14.05M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	230.89M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	230.89M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	230.85M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	230.85M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.57M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$40.83M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$40.83M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.43M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.43M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$51.82M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$51.82M	USD	Point-in-time
Derivative assets, at fair value (Note 9)	`DerivativeFairValueOfDerivativeAsset`	$12.14M	USD	Point-in-time
Derivative assets, at fair value (Note 9)	`DerivativeFairValueOfDerivativeAsset`	$12.14M	USD	Point-in-time
Derivative assets, at fair value (Note 9)	`DerivativeFairValueOfDerivativeAsset`	$10.62M	USD	Point-in-time
Derivative assets, at fair value (Note 9)	`DerivativeFairValueOfDerivativeAsset`	$10.62M	USD	Point-in-time
Unbilled straight-line rent	`IncentiveToLessee`	$87.00M	USD	Point-in-time
Unbilled straight-line rent	`IncentiveToLessee`	$87.00M	USD	Point-in-time
Unbilled straight-line rent	`IncentiveToLessee`	$84.25M	USD	Point-in-time
Unbilled straight-line rent	`IncentiveToLessee`	$84.25M	USD	Point-in-time
Operating lease right-of-use asset (Note 11)	`OperatingLeaseRightOfUseAsset`	$77.01M	USD	Point-in-time
Operating lease right-of-use asset (Note 11)	`OperatingLeaseRightOfUseAsset`	$77.01M	USD	Point-in-time
Operating lease right-of-use asset (Note 11)	`OperatingLeaseRightOfUseAsset`	$75.47M	USD	Point-in-time
Operating lease right-of-use asset (Note 11)	`OperatingLeaseRightOfUseAsset`	$75.47M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$110.71M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$110.71M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$122.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$122.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.81M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.81M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.79M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.79M	USD	Point-in-time
Goodwill	`Goodwill`	$48.54M	USD	Point-in-time
Goodwill	`Goodwill`	$48.54M	USD	Point-in-time
Goodwill	`Goodwill`	$46.98M	USD	Point-in-time
Goodwill	`Goodwill`	$46.98M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$15.41M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$15.41M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$14.01M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$14.01M	USD	Point-in-time
Total Assets	`Assets`	$8.10B	USD	Point-in-time
Total Assets	`Assets`	$8.10B	USD	Point-in-time
Total Assets	`Assets`	$7.97B	USD	Point-in-time
Total Assets	`Assets`	$7.97B	USD	Point-in-time
Mortgage notes payable, net (Note 5)	`SecuredDebt`	$2.52B	USD	Point-in-time
Mortgage notes payable, net (Note 5)	`SecuredDebt`	$2.52B	USD	Point-in-time
Mortgage notes payable, net (Note 5)	`SecuredDebt`	$2.48B	USD	Point-in-time
Mortgage notes payable, net (Note 5)	`SecuredDebt`	$2.48B	USD	Point-in-time
Revolving credit facility (Note 6)	`LineOfCredit`	$1.74B	USD	Point-in-time
Revolving credit facility (Note 6)	`LineOfCredit`	$1.74B	USD	Point-in-time
Revolving credit facility (Note 6)	`LineOfCredit`	$1.76B	USD	Point-in-time
Revolving credit facility (Note 6)	`LineOfCredit`	$1.76B	USD	Point-in-time
Senior notes, net (Note 7)	`SeniorNotes`	$890.88M	USD	Point-in-time
Senior notes, net (Note 7)	`SeniorNotes`	$890.88M	USD	Point-in-time
Senior notes, net (Note 7)	`SeniorNotes`	$886.04M	USD	Point-in-time
Senior notes, net (Note 7)	`SeniorNotes`	$886.04M	USD	Point-in-time
Acquired intangible lease liabilities, net	`OffMarketLeasesUnfavorableNetOfAccumulatedAmortization`	$92.82M	USD	Point-in-time
Acquired intangible lease liabilities, net	`OffMarketLeasesUnfavorableNetOfAccumulatedAmortization`	$92.82M	USD	Point-in-time
Acquired intangible lease liabilities, net	`OffMarketLeasesUnfavorableNetOfAccumulatedAmortization`	$95.81M	USD	Point-in-time
Acquired intangible lease liabilities, net	`OffMarketLeasesUnfavorableNetOfAccumulatedAmortization`	$95.81M	USD	Point-in-time
Derivative liabilities, at fair value (Note 9)	`DerivativeLiabilities`	$5.14M	USD	Point-in-time
Derivative liabilities, at fair value (Note 9)	`DerivativeLiabilities`	$5.14M	USD	Point-in-time
Derivative liabilities, at fair value (Note 9)	`DerivativeLiabilities`	$3.71M	USD	Point-in-time
Derivative liabilities, at fair value (Note 9)	`DerivativeLiabilities`	$3.71M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$99.01M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$99.01M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$100.96M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$100.96M	USD	Point-in-time
Operating lease liability (Note 11)	`OperatingLeaseLiability`	$48.37M	USD	Point-in-time
Operating lease liability (Note 11)	`OperatingLeaseLiability`	$48.37M	USD	Point-in-time
Operating lease liability (Note 11)	`OperatingLeaseLiability`	$47.70M	USD	Point-in-time
Operating lease liability (Note 11)	`OperatingLeaseLiability`	$47.70M	USD	Point-in-time
Prepaid rent	`AccruedRentCurrentAndNoncurrent`	$46.21M	USD	Point-in-time
Prepaid rent	`AccruedRentCurrentAndNoncurrent`	$46.21M	USD	Point-in-time
Prepaid rent	`AccruedRentCurrentAndNoncurrent`	$47.53M	USD	Point-in-time
Prepaid rent	`AccruedRentCurrentAndNoncurrent`	$47.53M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$6.01M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$6.01M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$5.72M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$5.72M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$11.17M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$11.17M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$11.36M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$11.36M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.44B	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.44B	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.46B	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.46B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, $0.01 par value, 250,000,000 shares authorized, 230,846,571 and 230,885,197 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.64M	USD	Point-in-time
Common Stock, $0.01 par value, 250,000,000 shares authorized, 230,846,571 and 230,885,197 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.64M	USD	Point-in-time
Common Stock, $0.01 par value, 250,000,000 shares authorized, 230,846,571 and 230,885,197 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.64M	USD	Point-in-time
Common Stock, $0.01 par value, 250,000,000 shares authorized, 230,846,571 and 230,885,197 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.35B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.35B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.35B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.35B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.82B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.82B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.70B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.70B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.64B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.64B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.40M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.40M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.81M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.81M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$8.10B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$8.10B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$7.97B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$7.97B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Revenue from tenants	`Revenues`	$206.04M	USD	1 Quarter
Revenue from tenants	`Revenues`	$206.04M	USD	1 Quarter
Revenue from tenants	`Revenues`	$94.33M	USD	1 Quarter
Revenue from tenants	`Revenues`	$94.33M	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$8.15M	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$8.15M	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$37.83M	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$37.83M	USD	1 Quarter
Operating fees to related parties	`CostsAndExpensesRelatedParty`	$10.10M	USD	1 Quarter
Operating fees to related parties	`CostsAndExpensesRelatedParty`	$10.10M	USD	1 Quarter
Operating fees to related parties	`CostsAndExpensesRelatedParty`	-	USD	1 Quarter
Operating fees to related parties	`CostsAndExpensesRelatedParty`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$4.33M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$4.33M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Merger, transaction and other costs	`BusinessCombinationAcquisitionRelatedCosts`	$99.00K	USD	1 Quarter
Merger, transaction and other costs	`BusinessCombinationAcquisitionRelatedCosts`	$99.00K	USD	1 Quarter
Merger, transaction and other costs	`BusinessCombinationAcquisitionRelatedCosts`	$761.00K	USD	1 Quarter
Merger, transaction and other costs	`BusinessCombinationAcquisitionRelatedCosts`	$761.00K	USD	1 Quarter
Settlement costs	`SettlementCosts`	-	USD	1 Quarter
Settlement costs	`SettlementCosts`	-	USD	1 Quarter
Settlement costs	`SettlementCosts`	-	USD	1 Quarter
Settlement costs	`SettlementCosts`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.18M	USD	1 Quarter
Equity-based compensation	`StockOptionPlanExpense`	$1.97M	USD	1 Quarter
Equity-based compensation	`StockOptionPlanExpense`	$1.97M	USD	1 Quarter
Equity-based compensation	`StockOptionPlanExpense`	$2.92M	USD	1 Quarter
Equity-based compensation	`StockOptionPlanExpense`	$2.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$37.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$37.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$92.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$92.00M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$63.96M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$63.96M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$153.07M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$153.07M	USD	1 Quarter
Operating income before gain on dispositions of real estate investments	`OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments`	$30.37M	USD	1 Quarter
Operating income before gain on dispositions of real estate investments	`OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments`	$30.37M	USD	1 Quarter
Operating income before gain on dispositions of real estate investments	`OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments`	$52.98M	USD	1 Quarter
Operating income before gain on dispositions of real estate investments	`OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments`	$52.98M	USD	1 Quarter
Gain on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$5.87M	USD	1 Quarter
Gain on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$5.87M	USD	1 Quarter
Gain on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	1 Quarter
Gain on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$82.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$82.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.96M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-58.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-58.00K	USD	1 Quarter
Gain (loss) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$1.59M	USD	1 Quarter
Gain (loss) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$1.59M	USD	1 Quarter
Gain (loss) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.66M	USD	1 Quarter
Gain (loss) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.66M	USD	1 Quarter
Unrealized income on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss`	-	USD	1 Quarter
Unrealized income on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss`	-	USD	1 Quarter
Unrealized income on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss`	$1.03M	USD	1 Quarter
Unrealized income on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss`	$1.03M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-16.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-16.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$66.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$66.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-80.21M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-80.21M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-28.55M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-28.55M	USD	1 Quarter
Net (loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.36M	USD	1 Quarter
Net (loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.36M	USD	1 Quarter
Net (loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.82M	USD	1 Quarter
Net (loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.71M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.71M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-890.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-890.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.10M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.10M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.94M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.94M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-34.69M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-34.69M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.99M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.99M	USD	1 Quarter
Net loss per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Net loss per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Net loss per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net loss per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net loss per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net loss per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net loss per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Net loss per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.78M	shares	1 Quarter
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.78M	shares	1 Quarter
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	230.32M	shares	1 Quarter
Weighted average shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	230.32M	shares	1 Quarter
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.78M	shares	1 Quarter
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.78M	shares	1 Quarter
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	230.32M	shares	1 Quarter
Weighted average shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	230.32M	shares	1 Quarter

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-23.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-890.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-890.00K	USD	1 Quarter
Depreciation	`Depreciation`	$44.65M	USD	1 Quarter
Depreciation	`Depreciation`	$44.65M	USD	1 Quarter
Depreciation	`Depreciation`	$23.82M	USD	1 Quarter
Depreciation	`Depreciation`	$23.82M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$47.35M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$47.35M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$13.21M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$13.21M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.08M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.08M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.39M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.39M	USD	1 Quarter
Amortization of discounts on mortgages and senior notes	`AmortizationOfDebtDiscountPremium`	$227.00K	USD	1 Quarter
Amortization of discounts on mortgages and senior notes	`AmortizationOfDebtDiscountPremium`	$227.00K	USD	1 Quarter
Amortization of discounts on mortgages and senior notes	`AmortizationOfDebtDiscountPremium`	$15.34M	USD	1 Quarter
Amortization of discounts on mortgages and senior notes	`AmortizationOfDebtDiscountPremium`	$15.34M	USD	1 Quarter
Amortization of below-market lease liabilities	`AmortizationofBelowMarketLeaseLiabilities`	$2.90M	USD	1 Quarter
Amortization of below-market lease liabilities	`AmortizationofBelowMarketLeaseLiabilities`	$2.90M	USD	1 Quarter
Amortization of below-market lease liabilities	`AmortizationofBelowMarketLeaseLiabilities`	$817.00K	USD	1 Quarter
Amortization of below-market lease liabilities	`AmortizationofBelowMarketLeaseLiabilities`	$817.00K	USD	1 Quarter
Amortization of above-market lease assets	`AmortizationofAboveMarketLeaseAssets`	$4.79M	USD	1 Quarter
Amortization of above-market lease assets	`AmortizationofAboveMarketLeaseAssets`	$4.79M	USD	1 Quarter
Amortization of above-market lease assets	`AmortizationofAboveMarketLeaseAssets`	$1.56M	USD	1 Quarter
Amortization of above-market lease assets	`AmortizationofAboveMarketLeaseAssets`	$1.56M	USD	1 Quarter
Amortization related to right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$334.00K	USD	1 Quarter
Amortization related to right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$334.00K	USD	1 Quarter
Amortization related to right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$216.00K	USD	1 Quarter
Amortization related to right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$216.00K	USD	1 Quarter
Amortization of lease incentives and commissions	`AmortizationLeaseIncentives`	$424.00K	USD	1 Quarter
Amortization of lease incentives and commissions	`AmortizationLeaseIncentives`	$424.00K	USD	1 Quarter
Amortization of lease incentives and commissions	`AmortizationLeaseIncentives`	$225.00K	USD	1 Quarter
Amortization of lease incentives and commissions	`AmortizationLeaseIncentives`	$225.00K	USD	1 Quarter
Unbilled straight-line rent	`StraightLineRent`	$4.56M	USD	1 Quarter
Unbilled straight-line rent	`StraightLineRent`	$4.56M	USD	1 Quarter
Unbilled straight-line rent	`StraightLineRent`	$1.89M	USD	1 Quarter
Unbilled straight-line rent	`StraightLineRent`	$1.89M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$1.97M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$1.97M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$2.92M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$2.92M	USD	1 Quarter
Unrealized (gains) losses on foreign currency transactions, derivatives, and other	`UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther`	$1.26M	USD	1 Quarter
Unrealized (gains) losses on foreign currency transactions, derivatives, and other	`UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther`	$1.26M	USD	1 Quarter
Unrealized (gains) losses on foreign currency transactions, derivatives, and other	`UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther`	$-2.65M	USD	1 Quarter
Unrealized (gains) losses on foreign currency transactions, derivatives, and other	`UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther`	$-2.65M	USD	1 Quarter
Unrealized income on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss`	-	USD	1 Quarter
Unrealized income on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss`	-	USD	1 Quarter
Unrealized income on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss`	$1.03M	USD	1 Quarter
Unrealized income on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss`	$1.03M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-58.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-58.00K	USD	1 Quarter
Gain on dispositions of real estate investments	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain on dispositions of real estate investments	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain on dispositions of real estate investments	`GainLossOnSaleOfProperties`	$5.87M	USD	1 Quarter
Gain on dispositions of real estate investments	`GainLossOnSaleOfProperties`	$5.87M	USD	1 Quarter
Lease incentive and commission payments	`LeaseIncentiveAndCommissionPayment`	$1.61M	USD	1 Quarter
Lease incentive and commission payments	`LeaseIncentiveAndCommissionPayment`	$1.61M	USD	1 Quarter
Lease incentive and commission payments	`LeaseIncentiveAndCommissionPayment`	$371.00K	USD	1 Quarter
Lease incentive and commission payments	`LeaseIncentiveAndCommissionPayment`	$371.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$4.33M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$4.33M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.34M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.34M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.81M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.81M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.90M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.90M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-177.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-177.00K	USD	1 Quarter
Prepaid rent	`IncreaseDecreaseInDeferredLiabilities`	$9.39M	USD	1 Quarter
Prepaid rent	`IncreaseDecreaseInDeferredLiabilities`	$9.39M	USD	1 Quarter
Prepaid rent	`IncreaseDecreaseInDeferredLiabilities`	$1.32M	USD	1 Quarter
Prepaid rent	`IncreaseDecreaseInDeferredLiabilities`	$1.32M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.19M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.19M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.02M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.02M	USD	1 Quarter
Investment in real estate and real estate related assets	`PaymentsToAcquireOtherRealEstate`	$81.36M	USD	1 Quarter
Investment in real estate and real estate related assets	`PaymentsToAcquireOtherRealEstate`	$81.36M	USD	1 Quarter
Investment in real estate and real estate related assets	`PaymentsToAcquireOtherRealEstate`	-	USD	1 Quarter
Investment in real estate and real estate related assets	`PaymentsToAcquireOtherRealEstate`	-	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$7.98M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$7.98M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$7.44M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$7.44M	USD	1 Quarter
Net proceeds from dispositions of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	1 Quarter
Net proceeds from dispositions of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	1 Quarter
Net proceeds from dispositions of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$43.13M	USD	1 Quarter
Net proceeds from dispositions of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$43.13M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$35.16M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$35.16M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.80M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.80M	USD	1 Quarter
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$80.00M	USD	1 Quarter
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$80.00M	USD	1 Quarter
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$91.04M	USD	1 Quarter
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$91.04M	USD	1 Quarter
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$52.73M	USD	1 Quarter
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$52.73M	USD	1 Quarter
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Proceeds from mortgage notes payable	`ProceedsFromSecuredNotesPayable`	-	USD	1 Quarter
Proceeds from mortgage notes payable	`ProceedsFromSecuredNotesPayable`	-	USD	1 Quarter
Proceeds from mortgage notes payable	`ProceedsFromSecuredNotesPayable`	$80.51M	USD	1 Quarter
Proceeds from mortgage notes payable	`ProceedsFromSecuredNotesPayable`	$80.51M	USD	1 Quarter
Principal payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$122.03M	USD	1 Quarter
Principal payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$122.03M	USD	1 Quarter
Principal payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$4.62M	USD	1 Quarter
Principal payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$4.62M	USD	1 Quarter
Common shares repurchased upon vesting of restricted stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Common shares repurchased upon vesting of restricted stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Common shares repurchased upon vesting of restricted stock	`PaymentsForRepurchaseOfCommonStock`	$55.00K	USD	1 Quarter
Common shares repurchased upon vesting of restricted stock	`PaymentsForRepurchaseOfCommonStock`	$55.00K	USD	1 Quarter
Payments of financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payments of financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payments of financing costs	`PaymentsOfFinancingCosts`	$881.00K	USD	1 Quarter
Payments of financing costs	`PaymentsOfFinancingCosts`	$881.00K	USD	1 Quarter
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$81.73M	USD	1 Quarter
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$81.73M	USD	1 Quarter
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$41.66M	USD	1 Quarter
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$41.66M	USD	1 Quarter
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$41.00K	USD	1 Quarter
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$41.00K	USD	1 Quarter
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$100.00K	USD	1 Quarter
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$100.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-107.89M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-107.89M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.54M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.54M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$13.75M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$13.75M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$19.45M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$19.45M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.40M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.40M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$119.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$119.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$131.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$131.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$121.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$121.57M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$40.83M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$40.83M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$1.43M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$1.43M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$51.82M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$51.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.40M	USD	Point-in-time
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.86M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.86M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.35M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.35M	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Common stock, dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Common stock, dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Common stock, dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Dividends declared, common stock	`DividendsCommonStock`	$41.68M	USD	1 Quarter
Dividends declared, common stock	`DividendsCommonStock`	$41.68M	USD	1 Quarter
Dividends declared, common stock	`DividendsCommonStock`	$81.92M	USD	1 Quarter
Dividends declared, common stock	`DividendsCommonStock`	$81.92M	USD	1 Quarter
Equity-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.97M	USD	1 Quarter
Equity-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.97M	USD	1 Quarter
Equity-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$2.92M	USD	1 Quarter
Equity-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$2.92M	USD	1 Quarter
Common stock shares withheld upon vesting of restricted stock	`AdditionalPaidInCapitalCommonSharesWithheldUponRestrictedSharesVesting`	$55.00K	USD	1 Quarter
Common stock shares withheld upon vesting of restricted stock	`AdditionalPaidInCapitalCommonSharesWithheldUponRestrictedSharesVesting`	$55.00K	USD	1 Quarter
Common stock shares withheld upon vesting of restricted stock	`AdditionalPaidInCapitalCommonSharesWithheldUponRestrictedSharesVesting`	-	USD	1 Quarter
Common stock shares withheld upon vesting of restricted stock	`AdditionalPaidInCapitalCommonSharesWithheldUponRestrictedSharesVesting`	-	USD	1 Quarter
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$41.00K	USD	1 Quarter
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$41.00K	USD	1 Quarter
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$100.00K	USD	1 Quarter
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$100.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-890.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-890.00K	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-974.00K	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-974.00K	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$6.52M	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$6.52M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.23M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.23M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.96M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.96M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-23.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-890.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-890.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.52M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.52M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-974.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-974.00K	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.23M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.23M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.96M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.96M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.56M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.56M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.25M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.25M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.67M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.67M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.50M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.50M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.10M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.10M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.94M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.94M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-3.43M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-3.43M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-32.44M	USD	1 Quarter
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-32.44M	USD	1 Quarter

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