10-K Filing

SUNSTONE HOTEL INVESTORS, INC. CIK: 1295810 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001558370-25-001297`
Period End Date	20241231
Filing Date	20250221
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	sho-20241231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 142 Cash Flow Statement 278 Stockholders Equity 58

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Investment in hotel properties, net	`RealEstateInvestmentPropertyNet`	$2.86B	USD	Point-in-time
Investment in hotel properties, net	`RealEstateInvestmentPropertyNet`	$2.86B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Investment in hotel properties, net	`RealEstateInvestmentPropertyNet`	$2.59B	USD	Point-in-time
Investment in hotel properties, net	`RealEstateInvestmentPropertyNet`	$2.59B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$12.76M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$12.76M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$8.46M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$8.46M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$426.40M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$426.40M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$107.20M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$107.20M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$101.22M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$101.22M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$67.30M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$67.30M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$73.08M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$73.08M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$34.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$34.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$31.21M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$31.21M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$26.38M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$26.38M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$27.76M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$27.76M	USD	Point-in-time
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 assets	`Assets`	$3.15B	USD	Point-in-time
Total assets	`Assets`	$3.15B	USD	Point-in-time
Total assets	`Assets`	$3.11B	USD	Point-in-time
Total assets	`Assets`	$3.11B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	203.48M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	203.48M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	200.82M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	200.82M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	203.48M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	203.48M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	200.82M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	200.82M	shares	Point-in-time
Debt, net of unamortized deferred financing costs	`LongTermDebt`	$814.56M	USD	Point-in-time
Debt, net of unamortized deferred financing costs	`LongTermDebt`	$814.56M	USD	Point-in-time
Debt, net of unamortized deferred financing costs	`LongTermDebt`	$841.05M	USD	Point-in-time
Debt, net of unamortized deferred financing costs	`LongTermDebt`	$841.05M	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiability`	$12.02M	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiability`	$12.02M	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiability`	$16.73M	USD	Point-in-time
Operating Lease, Liability	`OperatingLeaseLiability`	$16.73M	USD	Point-in-time
Accounts Payable and Other Accrued Liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$52.72M	USD	Point-in-time
Accounts Payable and Other Accrued Liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$52.72M	USD	Point-in-time
Accounts Payable and Other Accrued Liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$48.41M	USD	Point-in-time
Accounts Payable and Other Accrued Liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$48.41M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	$24.14M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	$24.14M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	$13.99M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	$13.99M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	$29.96M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	$29.96M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$73.01M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$73.01M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$72.69M	USD	Point-in-time
Other Liabilities	`OtherLiabilities`	$72.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$982.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$982.68M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 200,824,993 shares issued and outstanding at December 31, 2024 and 203,479,585 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$2.01M	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 200,824,993 shares issued and outstanding at December 31, 2024 and 203,479,585 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$2.01M	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 200,824,993 shares issued and outstanding at December 31, 2024 and 203,479,585 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$2.04M	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 200,824,993 shares issued and outstanding at December 31, 2024 and 203,479,585 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$2.04M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.40B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.40B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.42B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.42B	USD	Point-in-time
Distributions in excess of retained earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$574.94M	USD	Point-in-time
Distributions in excess of retained earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$574.94M	USD	Point-in-time
Distributions in excess of retained earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$533.06M	USD	Point-in-time
Distributions in excess of retained earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$533.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.15B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.15B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.11B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.11B	USD	Point-in-time

Income Statement 142 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$912.05M	USD	Annual
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$912.05M	USD	Annual
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$905.81M	USD	Annual
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$905.81M	USD	Annual
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$986.48M	USD	Annual
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$986.48M	USD	Annual
Advertising and promotion	`AdvertisingExpense`	$51.96M	USD	Annual
Advertising and promotion	`AdvertisingExpense`	$51.96M	USD	Annual
Advertising and promotion	`AdvertisingExpense`	$52.18M	USD	Annual
Advertising and promotion	`AdvertisingExpense`	$52.18M	USD	Annual
Advertising and promotion	`AdvertisingExpense`	$46.98M	USD	Annual
Advertising and promotion	`AdvertisingExpense`	$46.98M	USD	Annual
Repairs and maintenance	`RepairsAndMaintenance`	$38.31M	USD	Annual
Repairs and maintenance	`RepairsAndMaintenance`	$38.31M	USD	Annual
Repairs and maintenance	`RepairsAndMaintenance`	$35.93M	USD	Annual
Repairs and maintenance	`RepairsAndMaintenance`	$35.93M	USD	Annual
Repairs and maintenance	`RepairsAndMaintenance`	$36.80M	USD	Annual
Repairs and maintenance	`RepairsAndMaintenance`	$36.80M	USD	Annual
Utilities	`UtilitiesExpense`	$27.62M	USD	Annual
Utilities	`UtilitiesExpense`	$27.62M	USD	Annual
Utilities	`UtilitiesExpense`	$26.36M	USD	Annual
Utilities	`UtilitiesExpense`	$26.36M	USD	Annual
Utilities	`UtilitiesExpense`	$26.58M	USD	Annual
Utilities	`UtilitiesExpense`	$26.58M	USD	Annual
Costs of Franchised Outlets	`CostsOfFranchisedOutlets`	$16.88M	USD	Annual
Costs of Franchised Outlets	`CostsOfFranchisedOutlets`	$16.88M	USD	Annual
Costs of Franchised Outlets	`CostsOfFranchisedOutlets`	$18.39M	USD	Annual
Costs of Franchised Outlets	`CostsOfFranchisedOutlets`	$18.39M	USD	Annual
Costs of Franchised Outlets	`CostsOfFranchisedOutlets`	$15.84M	USD	Annual
Costs of Franchised Outlets	`CostsOfFranchisedOutlets`	$15.84M	USD	Annual
Property tax, ground lease and insurance	`OccupancyNet`	$77.22M	USD	Annual
Property tax, ground lease and insurance	`OccupancyNet`	$77.22M	USD	Annual
Property tax, ground lease and insurance	`OccupancyNet`	$78.80M	USD	Annual
Property tax, ground lease and insurance	`OccupancyNet`	$78.80M	USD	Annual
Property tax, ground lease and insurance	`OccupancyNet`	$68.98M	USD	Annual
Property tax, ground lease and insurance	`OccupancyNet`	$68.98M	USD	Annual
Other property-level expenses	`OtherCostAndExpenseOperating`	$113.34M	USD	Annual
Other property-level expenses	`OtherCostAndExpenseOperating`	$113.34M	USD	Annual
Other property-level expenses	`OtherCostAndExpenseOperating`	$120.25M	USD	Annual
Other property-level expenses	`OtherCostAndExpenseOperating`	$120.25M	USD	Annual
Other property-level expenses	`OtherCostAndExpenseOperating`	$110.83M	USD	Annual
Other property-level expenses	`OtherCostAndExpenseOperating`	$110.83M	USD	Annual
Corporate overhead	`GeneralAndAdministrativeExpense`	$31.41M	USD	Annual
Corporate overhead	`GeneralAndAdministrativeExpense`	$31.41M	USD	Annual
Corporate overhead	`GeneralAndAdministrativeExpense`	$29.05M	USD	Annual
Corporate overhead	`GeneralAndAdministrativeExpense`	$29.05M	USD	Annual
Corporate overhead	`GeneralAndAdministrativeExpense`	$35.25M	USD	Annual
Corporate overhead	`GeneralAndAdministrativeExpense`	$35.25M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$124.51M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$124.51M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$127.06M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$127.06M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$126.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$126.40M	USD	Annual
Impairment of Real Estate	`ImpairmentOfRealEstate`	$3.47M	USD	Annual
Impairment of Real Estate	`ImpairmentOfRealEstate`	$3.47M	USD	Annual
Total operating expenses	`OperatingExpenses`	$816.17M	USD	Annual
Total operating expenses	`OperatingExpenses`	$816.17M	USD	Annual
Total operating expenses	`OperatingExpenses`	$827.22M	USD	Annual
Total operating expenses	`OperatingExpenses`	$827.22M	USD	Annual
Total operating expenses	`OperatingExpenses`	$867.82M	USD	Annual
Total operating expenses	`OperatingExpenses`	$867.82M	USD	Annual
Interest and other income (loss)	`OtherNonoperatingIncomeExpense`	$5.24M	USD	Annual
Interest and other income (loss)	`OtherNonoperatingIncomeExpense`	$5.24M	USD	Annual
Interest and other income (loss)	`OtherNonoperatingIncomeExpense`	$13.18M	USD	Annual
Interest and other income (loss)	`OtherNonoperatingIncomeExpense`	$13.18M	USD	Annual
Interest and other income (loss)	`OtherNonoperatingIncomeExpense`	$10.54M	USD	Annual
Interest and other income (loss)	`OtherNonoperatingIncomeExpense`	$10.54M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$50.12M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$50.12M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$51.68M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$51.68M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$32.01M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$32.01M	USD	Annual
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$457.00K	USD	Annual
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$457.00K	USD	Annual
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$22.95M	USD	Annual
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$22.95M	USD	Annual
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$123.82M	USD	Annual
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$123.82M	USD	Annual
Gain (loss) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$59.00K	USD	Annual
Gain (loss) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$59.00K	USD	Annual
Gain (loss) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$9.94M	USD	Annual
Gain (loss) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$9.94M	USD	Annual
Gain (loss) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-936.00K	USD	Annual
Gain (loss) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-936.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.12M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.12M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.16M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.16M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$211.27M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$211.27M	USD	Annual
Current income tax benefit (provision), net	`CurrentIncomeTaxExpenseBenefit`	$4.56M	USD	Annual
Current income tax benefit (provision), net	`CurrentIncomeTaxExpenseBenefit`	$4.56M	USD	Annual
Current income tax benefit (provision), net	`CurrentIncomeTaxExpenseBenefit`	$359.00K	USD	Annual
Current income tax benefit (provision), net	`CurrentIncomeTaxExpenseBenefit`	$359.00K	USD	Annual
Current income tax benefit (provision), net	`CurrentIncomeTaxExpenseBenefit`	$-1.10M	USD	Annual
Current income tax benefit (provision), net	`CurrentIncomeTaxExpenseBenefit`	$-1.10M	USD	Annual
Net Income	`ProfitLoss`	$206.71M	USD	Annual
Net Income	`ProfitLoss`	$206.71M	USD	Annual
Net Income	`ProfitLoss`	$90.77M	USD	Annual
Net Income	`ProfitLoss`	$90.77M	USD	Annual
Net Income	`ProfitLoss`	$43.26M	USD	Annual
Net Income	`ProfitLoss`	$43.26M	USD	Annual
(Income) loss from consolidated joint venture attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.48M	USD	Annual
(Income) loss from consolidated joint venture attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.48M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$15.23M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$15.23M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$14.25M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$14.25M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$13.99M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$13.99M	USD	Annual
Income Attributable to Common Stockholders	`EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$28.03M	USD	Annual
Income Attributable to Common Stockholders	`EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$28.03M	USD	Annual
Income Attributable to Common Stockholders	`EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$192.72M	USD	Annual
Income Attributable to Common Stockholders	`EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$192.72M	USD	Annual
Income Attributable to Common Stockholders	`EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$73.04M	USD	Annual
Income Attributable to Common Stockholders	`EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$73.04M	USD	Annual
Basic income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	Annual
Basic income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	Annual
Basic income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	Annual
Basic income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	Annual
Basic income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	Annual
Basic income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	Annual
Diluted income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	Annual
Diluted income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	Annual
Diluted income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	Annual
Diluted income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	Annual
Diluted income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	Annual
Diluted income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	212.61M	shares	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	212.61M	shares	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	201.74M	shares	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	201.74M	shares	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	205.59M	shares	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	205.59M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.65M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.65M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	202.64M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	202.64M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	205.87M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	205.87M	shares	Annual

Cash Flow Statement 278 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$206.71M	USD	Annual
Net Income	`ProfitLoss`	$206.71M	USD	Annual
Net Income	`ProfitLoss`	$90.77M	USD	Annual
Net Income	`ProfitLoss`	$90.77M	USD	Annual
Net Income	`ProfitLoss`	$43.26M	USD	Annual
Net Income	`ProfitLoss`	$43.26M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$372.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$372.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$474.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$474.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$964.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$964.00K	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$457.00K	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$457.00K	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$123.82M	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$123.82M	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$22.95M	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$22.95M	USD	Annual
(Gain) loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$59.00K	USD	Annual
(Gain) loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$59.00K	USD	Annual
(Gain) loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$9.94M	USD	Annual
(Gain) loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$9.94M	USD	Annual
(Gain) loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-936.00K	USD	Annual
(Gain) loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-936.00K	USD	Annual
Noncash interest on derivatives, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$540.00K	USD	Annual
Noncash interest on derivatives, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$540.00K	USD	Annual
Noncash interest on derivatives, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-252.00K	USD	Annual
Noncash interest on derivatives, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-252.00K	USD	Annual
Noncash interest on derivatives, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$2.19M	USD	Annual
Noncash interest on derivatives, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$2.19M	USD	Annual
Depreciation	`Depreciation`	$126.54M	USD	Annual
Depreciation	`Depreciation`	$126.54M	USD	Annual
Depreciation	`Depreciation`	$123.15M	USD	Annual
Depreciation	`Depreciation`	$123.15M	USD	Annual
Depreciation	`Depreciation`	$125.84M	USD	Annual
Depreciation	`Depreciation`	$125.84M	USD	Annual
Amortization of franchise fees and other intangibles	`AmortizationOfIntangibleAssets`	$492.00K	USD	Annual
Amortization of franchise fees and other intangibles	`AmortizationOfIntangibleAssets`	$492.00K	USD	Annual
Amortization of franchise fees and other intangibles	`AmortizationOfIntangibleAssets`	$464.00K	USD	Annual
Amortization of franchise fees and other intangibles	`AmortizationOfIntangibleAssets`	$464.00K	USD	Annual
Amortization of franchise fees and other intangibles	`AmortizationOfIntangibleAssets`	$1.36M	USD	Annual
Amortization of franchise fees and other intangibles	`AmortizationOfIntangibleAssets`	$1.36M	USD	Annual
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$2.70M	USD	Annual
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$2.70M	USD	Annual
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$2.49M	USD	Annual
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$2.49M	USD	Annual
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$3.05M	USD	Annual
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$3.05M	USD	Annual
Amortization of deferred stock compensation	`ShareBasedCompensation`	$10.78M	USD	Annual
Amortization of deferred stock compensation	`ShareBasedCompensation`	$10.78M	USD	Annual
Amortization of deferred stock compensation	`ShareBasedCompensation`	$10.46M	USD	Annual
Amortization of deferred stock compensation	`ShareBasedCompensation`	$10.46M	USD	Annual
Amortization of deferred stock compensation	`ShareBasedCompensation`	$10.89M	USD	Annual
Amortization of deferred stock compensation	`ShareBasedCompensation`	$10.89M	USD	Annual
Impairment of Real Estate	`ImpairmentOfRealEstate`	$3.47M	USD	Annual
Impairment of Real Estate	`ImpairmentOfRealEstate`	$3.47M	USD	Annual
Gain on insurance recoveries	`InsuredEventGainLoss`	$3.72M	USD	Annual
Gain on insurance recoveries	`InsuredEventGainLoss`	$3.72M	USD	Annual
Gain on insurance recoveries	`InsuredEventGainLoss`	$4.37M	USD	Annual
Gain on insurance recoveries	`InsuredEventGainLoss`	$4.37M	USD	Annual
Gain on insurance recoveries	`InsuredEventGainLoss`	$430.00K	USD	Annual
Gain on insurance recoveries	`InsuredEventGainLoss`	$430.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.74M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.74M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$171.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$171.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.61M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.61M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.46M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.46M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.63M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.63M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.87M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.87M	USD	Annual
Increase (Decrease) in Accounts Payable and Other Operating Liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-6.66M	USD	Annual
Increase (Decrease) in Accounts Payable and Other Operating Liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-6.66M	USD	Annual
Increase (Decrease) in Accounts Payable and Other Operating Liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-20.84M	USD	Annual
Increase (Decrease) in Accounts Payable and Other Operating Liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-20.84M	USD	Annual
Increase (Decrease) in Accounts Payable and Other Operating Liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$12.74M	USD	Annual
Increase (Decrease) in Accounts Payable and Other Operating Liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$12.74M	USD	Annual
Operating lease right-of-use assets and obligations	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet`	$-1.41M	USD	Annual
Operating lease right-of-use assets and obligations	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet`	$-1.41M	USD	Annual
Operating lease right-of-use assets and obligations	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet`	$-425.00K	USD	Annual
Operating lease right-of-use assets and obligations	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet`	$-425.00K	USD	Annual
Operating lease right-of-use assets and obligations	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet`	$-102.00K	USD	Annual
Operating lease right-of-use assets and obligations	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet`	$-102.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$209.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$209.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$170.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$170.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$198.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$198.13M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$191.29M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$191.29M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$364.49M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$364.49M	USD	Annual
Acquisition of hotel property	`PaymentsToAcquireCommercialRealEstate`	$229.33M	USD	Annual
Acquisition of hotel property	`PaymentsToAcquireCommercialRealEstate`	$229.33M	USD	Annual
Acquisition of hotel property	`PaymentsToAcquireCommercialRealEstate`	$232.51M	USD	Annual
Acquisition of hotel property	`PaymentsToAcquireCommercialRealEstate`	$232.51M	USD	Annual
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.72M	USD	Annual
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.72M	USD	Annual
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$430.00K	USD	Annual
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$430.00K	USD	Annual
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$4.37M	USD	Annual
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$4.37M	USD	Annual
Renovations and additions to hotel properties and other assets	`PaymentsForCapitalImprovements`	$128.58M	USD	Annual
Renovations and additions to hotel properties and other assets	`PaymentsForCapitalImprovements`	$128.58M	USD	Annual
Renovations and additions to hotel properties and other assets	`PaymentsForCapitalImprovements`	$157.38M	USD	Annual
Renovations and additions to hotel properties and other assets	`PaymentsForCapitalImprovements`	$157.38M	USD	Annual
Renovations and additions to hotel properties and other assets	`PaymentsForCapitalImprovements`	$110.13M	USD	Annual
Renovations and additions to hotel properties and other assets	`PaymentsForCapitalImprovements`	$110.13M	USD	Annual
Payment for interest rate derivative	`PaymentsForDerivativeInstrumentInvestingActivities`	$299.00K	USD	Annual
Payment for interest rate derivative	`PaymentsForDerivativeInstrumentInvestingActivities`	$299.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$258.08M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$258.08M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-386.28M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-386.28M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.72M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.72M	USD	Annual
Acquisition of noncontrolling interest, including transaction costs	`PaymentForAcquisitionOfNoncontrollingInterest`	$104.26M	USD	Annual
Acquisition of noncontrolling interest, including transaction costs	`PaymentForAcquisitionOfNoncontrollingInterest`	$104.26M	USD	Annual
Acquisition of noncontrolling interest, including transaction costs	`PaymentForAcquisitionOfNoncontrollingInterest`	$299.00K	USD	Annual
Acquisition of noncontrolling interest, including transaction costs	`PaymentForAcquisitionOfNoncontrollingInterest`	$299.00K	USD	Annual
Payment of stock issuance costs	`PaymentsOfStockIssuanceCosts`	$91.00K	USD	Annual
Payment of stock issuance costs	`PaymentsOfStockIssuanceCosts`	$91.00K	USD	Annual
Payment of stock issuance costs	`PaymentsOfStockIssuanceCosts`	$428.00K	USD	Annual
Payment of stock issuance costs	`PaymentsOfStockIssuanceCosts`	$428.00K	USD	Annual
Repurchases of outstanding common stock	`PaymentsForRepurchaseOfCommonStock`	$108.44M	USD	Annual
Repurchases of outstanding common stock	`PaymentsForRepurchaseOfCommonStock`	$108.44M	USD	Annual
Repurchases of outstanding common stock	`PaymentsForRepurchaseOfCommonStock`	$56.40M	USD	Annual
Repurchases of outstanding common stock	`PaymentsForRepurchaseOfCommonStock`	$56.40M	USD	Annual
Repurchases of outstanding common stock	`PaymentsForRepurchaseOfCommonStock`	$27.24M	USD	Annual
Repurchases of outstanding common stock	`PaymentsForRepurchaseOfCommonStock`	$27.24M	USD	Annual
Repurchases of common stock for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.16M	USD	Annual
Repurchases of common stock for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.16M	USD	Annual
Repurchases of common stock for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.35M	USD	Annual
Repurchases of common stock for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.35M	USD	Annual
Repurchases of common stock for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.35M	USD	Annual
Repurchases of common stock for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.35M	USD	Annual
Proceeds from Unsecured Lines of Credit	`ProceedsFromUnsecuredLinesOfCredit`	$230.00M	USD	Annual
Proceeds from Unsecured Lines of Credit	`ProceedsFromUnsecuredLinesOfCredit`	$230.00M	USD	Annual
Payment on credit facility	`RepaymentsOfLongTermLinesOfCredit`	$230.00M	USD	Annual
Payment on credit facility	`RepaymentsOfLongTermLinesOfCredit`	$230.00M	USD	Annual
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	$225.00M	USD	Annual
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	$225.00M	USD	Annual
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	$100.00M	USD	Annual
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	$100.00M	USD	Annual
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	$243.62M	USD	Annual
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	$243.62M	USD	Annual
Payments on notes payable	`RepaymentsOfDebt`	$222.09M	USD	Annual
Payments on notes payable	`RepaymentsOfDebt`	$222.09M	USD	Annual
Payments on notes payable	`RepaymentsOfDebt`	$74.05M	USD	Annual
Payments on notes payable	`RepaymentsOfDebt`	$74.05M	USD	Annual
Payments on notes payable	`RepaymentsOfDebt`	$38.92M	USD	Annual
Payments on notes payable	`RepaymentsOfDebt`	$38.92M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$7.40M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$7.40M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$2.33M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$2.33M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$1.10M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$1.10M	USD	Annual
Dividends and distributions paid	`PaymentsOfDividends`	$24.82M	USD	Annual
Dividends and distributions paid	`PaymentsOfDividends`	$24.82M	USD	Annual
Dividends and distributions paid	`PaymentsOfDividends`	$90.97M	USD	Annual
Dividends and distributions paid	`PaymentsOfDividends`	$90.97M	USD	Annual
Dividends and distributions paid	`PaymentsOfDividends`	$59.83M	USD	Annual
Dividends and distributions paid	`PaymentsOfDividends`	$59.83M	USD	Annual
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$5.50M	USD	Annual
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$5.50M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.17M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.17M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.52M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.52M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-119.72M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-119.72M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-313.42M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-313.42M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$336.49M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$336.49M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.51M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.51M	USD	Annual
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.28M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.28M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.21M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.21M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.72M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.72M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.28M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.28M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.21M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.21M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.72M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.72M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$426.40M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$426.40M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$107.20M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$107.20M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$101.22M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$101.22M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$55.98M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$55.98M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$73.08M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$73.08M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$67.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$67.30M	USD	Point-in-time
Total cash and cash equivalents and restricted cash shown on the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.70M	USD	Point-in-time
Total cash and cash equivalents and restricted cash shown on the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.70M	USD	Point-in-time
Total cash and cash equivalents and restricted cash shown on the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.28M	USD	Point-in-time
Total cash and cash equivalents and restricted cash shown on the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.28M	USD	Point-in-time
Total cash and cash equivalents and restricted cash shown on the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.21M	USD	Point-in-time
Total cash and cash equivalents and restricted cash shown on the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.21M	USD	Point-in-time
Total cash and cash equivalents and restricted cash shown on the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.72M	USD	Point-in-time
Total cash and cash equivalents and restricted cash shown on the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.72M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$49.30M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$49.30M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$31.66M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$31.66M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$48.86M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$48.86M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.73M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.73M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$709.00K	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$709.00K	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.14M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.14M	USD	Annual
Operating Lease, Payments	`OperatingLeasePayments`	$5.78M	USD	Annual
Operating Lease, Payments	`OperatingLeasePayments`	$5.78M	USD	Annual
Operating Lease, Payments	`OperatingLeasePayments`	$5.53M	USD	Annual
Operating Lease, Payments	`OperatingLeasePayments`	$5.53M	USD	Annual
Operating Lease, Payments	`OperatingLeasePayments`	$6.76M	USD	Annual
Operating Lease, Payments	`OperatingLeasePayments`	$6.76M	USD	Annual
Changes in operating lease right-of-use assets	`IncreaseDecreaseInInOperatingLeaseRightOfUseAssetsNet`	$-4.60M	USD	Annual
Changes in operating lease right-of-use assets	`IncreaseDecreaseInInOperatingLeaseRightOfUseAssetsNet`	$-4.60M	USD	Annual
Changes in operating lease right-of-use assets	`IncreaseDecreaseInInOperatingLeaseRightOfUseAssetsNet`	$-4.43M	USD	Annual
Changes in operating lease right-of-use assets	`IncreaseDecreaseInInOperatingLeaseRightOfUseAssetsNet`	$-4.43M	USD	Annual
Changes in operating lease right-of-use assets	`IncreaseDecreaseInInOperatingLeaseRightOfUseAssetsNet`	$-3.77M	USD	Annual
Changes in operating lease right-of-use assets	`IncreaseDecreaseInInOperatingLeaseRightOfUseAssetsNet`	$-3.77M	USD	Annual
Changes in operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiabilitiesNet`	$-4.54M	USD	Annual
Changes in operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiabilitiesNet`	$-4.54M	USD	Annual
Changes in operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiabilitiesNet`	$-5.18M	USD	Annual
Changes in operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiabilitiesNet`	$-5.18M	USD	Annual
Changes in operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiabilitiesNet`	$-5.02M	USD	Annual
Changes in operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiabilitiesNet`	$-5.02M	USD	Annual
Changes in operating lease right-of-use assets and lease obligations, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet`	$-1.41M	USD	Annual
Changes in operating lease right-of-use assets and lease obligations, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet`	$-1.41M	USD	Annual
Changes in operating lease right-of-use assets and lease obligations, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet`	$-102.00K	USD	Annual
Changes in operating lease right-of-use assets and lease obligations, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet`	$-102.00K	USD	Annual
Changes in operating lease right-of-use assets and lease obligations, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet`	$-425.00K	USD	Annual
Changes in operating lease right-of-use assets and lease obligations, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet`	$-425.00K	USD	Annual
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$16.70M	USD	Annual
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$16.70M	USD	Annual
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$9.81M	USD	Annual
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$9.81M	USD	Annual
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$9.57M	USD	Annual
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$9.57M	USD	Annual
Operating lease right-of-use asset obtained in exchange for operating lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$308.00K	USD	Annual
Operating lease right-of-use asset obtained in exchange for operating lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$308.00K	USD	Annual
Operating lease right-of-use asset obtained in exchange for operating lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.16M	USD	Annual
Operating lease right-of-use asset obtained in exchange for operating lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.16M	USD	Annual
Operating lease right-of-use asset obtained in exchange for operating lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.20M	USD	Point-in-time
Operating lease right-of-use asset obtained in exchange for operating lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.20M	USD	Point-in-time
Amortization of deferred stock compensation - construction activities	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$467.00K	USD	Annual
Amortization of deferred stock compensation - construction activities	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$467.00K	USD	Annual
Amortization of deferred stock compensation - construction activities	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$481.00K	USD	Annual
Amortization of deferred stock compensation - construction activities	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$481.00K	USD	Annual
Amortization of deferred stock compensation - construction activities	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$200.00K	USD	Annual
Amortization of deferred stock compensation - construction activities	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$200.00K	USD	Annual
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$24.14M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$24.14M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$29.96M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$29.96M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$13.99M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$13.99M	USD	Point-in-time

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Common stock distributions declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	Annual
Common stock distributions declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	Annual
Common stock distributions declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Annual
Common stock distributions declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Annual
Common stock distributions declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Annual
Common stock distributions declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.24B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.24B	USD	Point-in-time
Amortization of deferred stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$10.66M	USD	Annual
Amortization of deferred stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$10.66M	USD	Annual
Amortization of deferred stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$11.24M	USD	Annual
Amortization of deferred stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$11.24M	USD	Annual
Amortization of deferred stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$11.37M	USD	Annual
Amortization of deferred stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$11.37M	USD	Annual
Restricted Stock, Value, Shares Issued Net of Tax Withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.78M	USD	Annual
Restricted Stock, Value, Shares Issued Net of Tax Withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.78M	USD	Annual
Restricted Stock, Value, Shares Issued Net of Tax Withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.44M	USD	Annual
Restricted Stock, Value, Shares Issued Net of Tax Withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.44M	USD	Annual
Restricted Stock, Value, Shares Issued Net of Tax Withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-4.16M	USD	Annual
Restricted Stock, Value, Shares Issued Net of Tax Withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-4.16M	USD	Annual
Common stock distributions declared	`DividendsCommonStockCash`	$21.06M	USD	Annual
Common stock distributions declared	`DividendsCommonStockCash`	$21.06M	USD	Annual
Common stock distributions declared	`DividendsCommonStockCash`	$69.91M	USD	Annual
Common stock distributions declared	`DividendsCommonStockCash`	$69.91M	USD	Annual
Common stock distributions declared	`DividendsCommonStockCash`	$61.81M	USD	Annual
Common stock distributions declared	`DividendsCommonStockCash`	$61.81M	USD	Annual
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.50M	USD	Annual
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.50M	USD	Annual
Repurchases of outstanding common stock	`StockRepurchasedDuringPeriodValue`	$108.44M	USD	Annual
Repurchases of outstanding common stock	`StockRepurchasedDuringPeriodValue`	$108.44M	USD	Annual
Repurchases of outstanding common stock	`StockRepurchasedDuringPeriodValue`	$56.40M	USD	Annual
Repurchases of outstanding common stock	`StockRepurchasedDuringPeriodValue`	$56.40M	USD	Annual
Repurchases of outstanding common stock	`StockRepurchasedDuringPeriodValue`	$27.24M	USD	Annual
Repurchases of outstanding common stock	`StockRepurchasedDuringPeriodValue`	$27.24M	USD	Annual
Acquisition of noncontrolling interest, net	`AcquisitionOfNoncontrollingInterest`	$104.26M	USD	Annual
Acquisition of noncontrolling interest, net	`AcquisitionOfNoncontrollingInterest`	$104.26M	USD	Annual
Acquisition of noncontrolling interest, net	`AcquisitionOfNoncontrollingInterest`	$299.00K	USD	Annual
Acquisition of noncontrolling interest, net	`AcquisitionOfNoncontrollingInterest`	$299.00K	USD	Annual
Net Income	`ProfitLoss`	$206.71M	USD	Annual
Net Income	`ProfitLoss`	$206.71M	USD	Annual
Net Income	`ProfitLoss`	$90.77M	USD	Annual
Net Income	`ProfitLoss`	$90.77M	USD	Annual
Net Income	`ProfitLoss`	$43.26M	USD	Annual
Net Income	`ProfitLoss`	$43.26M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.24B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.24B	USD	Point-in-time

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