10-K Filing

STERLING REAL ESTATE TRUST CIK: 1412502 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001558370-25-003293`
Period End Date	20241231
Filing Date	20250319
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	sret-20241231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 166 Cash Flow Statement 214 Stockholders Equity 82

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Land and land improvements	`LandAndLandImprovements`	$127.20M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$127.20M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$139.49M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$139.49M	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$905.50M	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$905.50M	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$803.42M	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$803.42M	USD	Point-in-time
Furniture, fixtures and equipment	`FixturesAndEquipmentGross`	$32.13M	USD	Point-in-time
Furniture, fixtures and equipment	`FixturesAndEquipmentGross`	$32.13M	USD	Point-in-time
Furniture, fixtures and equipment	`FixturesAndEquipmentGross`	$35.72M	USD	Point-in-time
Furniture, fixtures and equipment	`FixturesAndEquipmentGross`	$35.72M	USD	Point-in-time
Construction in progress	`DevelopmentInProcess`	$14.70M	USD	Point-in-time
Construction in progress	`DevelopmentInProcess`	$14.70M	USD	Point-in-time
Construction in progress	`DevelopmentInProcess`	$8.05M	USD	Point-in-time
Construction in progress	`DevelopmentInProcess`	$8.05M	USD	Point-in-time
Real estate investments	`RealEstateInvestmentPropertyAtCost`	$970.80M	USD	Point-in-time
Real estate investments	`RealEstateInvestmentPropertyAtCost`	$970.80M	USD	Point-in-time
Real estate investments	`RealEstateInvestmentPropertyAtCost`	$971.15M	USD	Point-in-time
Real estate investments	`RealEstateInvestmentPropertyAtCost`	$971.15M	USD	Point-in-time
Real estate investments	`RealEstateInvestmentPropertyAtCost`	$1.10B	USD	Point-in-time
Real estate investments	`RealEstateInvestmentPropertyAtCost`	$1.10B	USD	Point-in-time
Real estate investments	`RealEstateInvestmentPropertyAtCost`	$896.70M	USD	Point-in-time
Real estate investments	`RealEstateInvestmentPropertyAtCost`	$896.70M	USD	Point-in-time
Less accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$194.85M	USD	Point-in-time
Less accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$194.85M	USD	Point-in-time
Less accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$214.58M	USD	Point-in-time
Less accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$214.58M	USD	Point-in-time
Less accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$237.42M	USD	Point-in-time
Less accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$237.42M	USD	Point-in-time
Less accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$179.16M	USD	Point-in-time
Less accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$179.16M	USD	Point-in-time
Real estate investments, net	`RealEstateInvestmentPropertyNet`	$756.22M	USD	Point-in-time
Real estate investments, net	`RealEstateInvestmentPropertyNet`	$756.22M	USD	Point-in-time
Real estate investments, net	`RealEstateInvestmentPropertyNet`	$858.00M	USD	Point-in-time
Real estate investments, net	`RealEstateInvestmentPropertyNet`	$858.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.80M	USD	Point-in-time
Restricted deposits	`RestrictedCashAndCashEquivalents`	$9.32M	USD	Point-in-time
Restricted deposits	`RestrictedCashAndCashEquivalents`	$9.32M	USD	Point-in-time
Restricted deposits	`RestrictedCashAndCashEquivalents`	$10.14M	USD	Point-in-time
Restricted deposits	`RestrictedCashAndCashEquivalents`	$10.14M	USD	Point-in-time
Restricted deposits	`RestrictedCashAndCashEquivalents`	$10.13M	USD	Point-in-time
Restricted deposits	`RestrictedCashAndCashEquivalents`	$10.13M	USD	Point-in-time
Investment in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$28.34M	USD	Point-in-time
Investment in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$28.34M	USD	Point-in-time
Investment in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$26.60M	USD	Point-in-time
Investment in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$26.60M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$1.57M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$1.57M	USD	Point-in-time
Lease intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$2.54M	USD	Point-in-time
Lease intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$2.54M	USD	Point-in-time
Lease intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$2.98M	USD	Point-in-time
Lease intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$2.98M	USD	Point-in-time
Other assets, net	`OtherAssetsNetAmount`	$21.52M	USD	Point-in-time
Other assets, net	`OtherAssetsNetAmount`	$21.52M	USD	Point-in-time
Other assets, net	`OtherAssetsNetAmount`	$24.42M	USD	Point-in-time
Other assets, net	`OtherAssetsNetAmount`	$24.42M	USD	Point-in-time
Total Assets	`Assets`	$854.83M	USD	Point-in-time
Total Assets	`Assets`	$854.83M	USD	Point-in-time
Total Assets	`Assets`	$937.71M	USD	Point-in-time
Total Assets	`Assets`	$937.71M	USD	Point-in-time
Lines of credit	`LineOfCredit`	$4.99M	USD	Point-in-time
Lines of credit	`LineOfCredit`	$4.99M	USD	Point-in-time
Lines of credit	`LineOfCredit`	-	USD	Point-in-time
Lines of credit	`LineOfCredit`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$8.58M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$8.58M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$9.04M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$9.04M	USD	Point-in-time
Tenant security deposits payable	`SecurityDepositLiability`	$7.10M	USD	Point-in-time
Tenant security deposits payable	`SecurityDepositLiability`	$7.10M	USD	Point-in-time
Tenant security deposits payable	`SecurityDepositLiability`	$8.29M	USD	Point-in-time
Tenant security deposits payable	`SecurityDepositLiability`	$8.29M	USD	Point-in-time
Lease intangible liabilities, less accumulated amortization	`OffMarketLeaseUnfavorable`	$324.00K	USD	Point-in-time
Lease intangible liabilities, less accumulated amortization	`OffMarketLeaseUnfavorable`	$324.00K	USD	Point-in-time
Lease intangible liabilities, less accumulated amortization	`OffMarketLeaseUnfavorable`	$470.00K	USD	Point-in-time
Lease intangible liabilities, less accumulated amortization	`OffMarketLeaseUnfavorable`	$470.00K	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$2.00K	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$2.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$21.41M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$21.41M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$19.24M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$19.24M	USD	Point-in-time
Total Liabilities	`Liabilities`	$608.77M	USD	Point-in-time
Total Liabilities	`Liabilities`	$608.77M	USD	Point-in-time
Total Liabilities	`Liabilities`	$553.51M	USD	Point-in-time
Total Liabilities	`Liabilities`	$553.51M	USD	Point-in-time
COMMITMENTS and CONTINGENCIES - Note 17	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS and CONTINGENCIES - Note 17	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS and CONTINGENCIES - Note 17	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS and CONTINGENCIES - Note 17	`CommitmentsAndContingencies`	-	USD	Point-in-time
Beneficial interest	`StockholdersEquityAttributableToParentBeneficialInterest`	$124.09M	USD	Point-in-time
Beneficial interest	`StockholdersEquityAttributableToParentBeneficialInterest`	$124.09M	USD	Point-in-time
Beneficial interest	`StockholdersEquityAttributableToParentBeneficialInterest`	$153.83M	USD	Point-in-time
Beneficial interest	`StockholdersEquityAttributableToParentBeneficialInterest`	$153.83M	USD	Point-in-time
Operating partnership	`MinorityInterestInOperatingPartnerships`	$163.31M	USD	Point-in-time
Operating partnership	`MinorityInterestInOperatingPartnerships`	$163.31M	USD	Point-in-time
Operating partnership	`MinorityInterestInOperatingPartnerships`	$154.35M	USD	Point-in-time
Operating partnership	`MinorityInterestInOperatingPartnerships`	$154.35M	USD	Point-in-time
Partially owned properties	`MinorityInterestInPartiallyOwnedProperties`	$2.56M	USD	Point-in-time
Partially owned properties	`MinorityInterestInPartiallyOwnedProperties`	$2.56M	USD	Point-in-time
Partially owned properties	`MinorityInterestInPartiallyOwnedProperties`	$9.29M	USD	Point-in-time
Partially owned properties	`MinorityInterestInPartiallyOwnedProperties`	$9.29M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.36M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.36M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.46M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.46M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$301.32M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$301.32M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$328.94M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$328.94M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$323.46M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$323.46M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.52M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.52M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$937.71M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$937.71M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$854.83M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$854.83M	USD	Point-in-time

Income Statement 166 line items

Line Item	Tag	Value	Unit	Period
Real estate rental income	`Revenues`	$159.31M	USD	Annual
Real estate rental income	`Revenues`	$159.31M	USD	Annual
Real estate rental income	`Revenues`	$135.06M	USD	Annual
Real estate rental income	`Revenues`	$135.06M	USD	Annual
Real estate rental income	`Revenues`	$143.63M	USD	Annual
Real estate rental income	`Revenues`	$143.63M	USD	Annual
Operating expenses	`OperatingExpensesExcludingRealEstateTaxes`	$67.99M	USD	Annual
Operating expenses	`OperatingExpensesExcludingRealEstateTaxes`	$67.99M	USD	Annual
Operating expenses	`OperatingExpensesExcludingRealEstateTaxes`	$67.85M	USD	Annual
Operating expenses	`OperatingExpensesExcludingRealEstateTaxes`	$67.85M	USD	Annual
Operating expenses	`OperatingExpensesExcludingRealEstateTaxes`	$56.89M	USD	Annual
Operating expenses	`OperatingExpensesExcludingRealEstateTaxes`	$56.89M	USD	Annual
Real estate taxes	`RealEstateTaxExpense`	$16.20M	USD	Annual
Real estate taxes	`RealEstateTaxExpense`	$16.20M	USD	Annual
Real estate taxes	`RealEstateTaxExpense`	$16.42M	USD	Annual
Real estate taxes	`RealEstateTaxExpense`	$16.42M	USD	Annual
Real estate taxes	`RealEstateTaxExpense`	$14.24M	USD	Annual
Real estate taxes	`RealEstateTaxExpense`	$14.24M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$25.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$25.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$27.49M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$27.49M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$24.68M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$24.68M	USD	Annual
Interest	`FinancingInterestExpense`	$19.99M	USD	Annual
Interest	`FinancingInterestExpense`	$19.99M	USD	Annual
Interest	`FinancingInterestExpense`	$24.46M	USD	Annual
Interest	`FinancingInterestExpense`	$24.46M	USD	Annual
Interest	`FinancingInterestExpense`	$21.43M	USD	Annual
Interest	`FinancingInterestExpense`	$21.43M	USD	Annual
Total expenses from rental operations	`OperatingCostsAndExpenses`	$130.49M	USD	Annual
Total expenses from rental operations	`OperatingCostsAndExpenses`	$130.49M	USD	Annual
Total expenses from rental operations	`OperatingCostsAndExpenses`	$136.37M	USD	Annual
Total expenses from rental operations	`OperatingCostsAndExpenses`	$136.37M	USD	Annual
Total expenses from rental operations	`OperatingCostsAndExpenses`	$115.81M	USD	Annual
Total expenses from rental operations	`OperatingCostsAndExpenses`	$115.81M	USD	Annual
Loss on impairment of property	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.60M	USD	Annual
Loss on impairment of property	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.60M	USD	Annual
Loss on impairment of property	`ImpairmentOfLongLivedAssetsHeldForUse`	$561.00K	USD	Annual
Loss on impairment of property	`ImpairmentOfLongLivedAssetsHeldForUse`	$561.00K	USD	Annual
Administration of REIT	`GeneralAndAdministrativeExpense`	$5.45M	USD	Annual
Administration of REIT	`GeneralAndAdministrativeExpense`	$5.45M	USD	Annual
Administration of REIT	`GeneralAndAdministrativeExpense`	$5.25M	USD	Annual
Administration of REIT	`GeneralAndAdministrativeExpense`	$5.25M	USD	Annual
Administration of REIT	`GeneralAndAdministrativeExpense`	$5.43M	USD	Annual
Administration of REIT	`GeneralAndAdministrativeExpense`	$5.43M	USD	Annual
Total expenses	`CostsAndExpenses`	$138.52M	USD	Annual
Total expenses	`CostsAndExpenses`	$138.52M	USD	Annual
Total expenses	`CostsAndExpenses`	$121.62M	USD	Annual
Total expenses	`CostsAndExpenses`	$121.62M	USD	Annual
Total expenses	`CostsAndExpenses`	$141.81M	USD	Annual
Total expenses	`CostsAndExpenses`	$141.81M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$17.49M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$17.49M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$13.44M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$13.44M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$5.11M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$5.11M	USD	Annual
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.94M	USD	Annual
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.94M	USD	Annual
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.96M	USD	Annual
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.96M	USD	Annual
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.34M	USD	Annual
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.34M	USD	Annual
Other income	`OtherNonoperatingIncome`	$2.21M	USD	Annual
Other income	`OtherNonoperatingIncome`	$2.21M	USD	Annual
Other income	`OtherNonoperatingIncome`	$1.29M	USD	Annual
Other income	`OtherNonoperatingIncome`	$1.29M	USD	Annual
Other income	`OtherNonoperatingIncome`	$1.62M	USD	Annual
Other income	`OtherNonoperatingIncome`	$1.62M	USD	Annual
Gain on sale or conversion of real estate investments	`GainLossOnSaleOfRealEstateAndNonRealEstateInvestments`	$2.60M	USD	Annual
Gain on sale or conversion of real estate investments	`GainLossOnSaleOfRealEstateAndNonRealEstateInvestments`	$2.60M	USD	Annual
Gain on sale or conversion of real estate investments	`GainLossOnSaleOfRealEstateAndNonRealEstateInvestments`	$3.07M	USD	Annual
Gain on sale or conversion of real estate investments	`GainLossOnSaleOfRealEstateAndNonRealEstateInvestments`	$3.07M	USD	Annual
Gain on sale or conversion of real estate investments	`GainLossOnSaleOfRealEstateAndNonRealEstateInvestments`	$11.09M	USD	Annual
Gain on sale or conversion of real estate investments	`GainLossOnSaleOfRealEstateAndNonRealEstateInvestments`	$11.09M	USD	Annual
Gain on involuntary conversion	`GainLossOnInvoluntaryConversions`	$101.00K	USD	Annual
Gain on involuntary conversion	`GainLossOnInvoluntaryConversions`	$101.00K	USD	Annual
Gain on involuntary conversion	`GainLossOnInvoluntaryConversions`	$694.00K	USD	Annual
Gain on involuntary conversion	`GainLossOnInvoluntaryConversions`	$694.00K	USD	Annual
Gain on involuntary conversion	`GainLossOnInvoluntaryConversions`	$1.05M	USD	Annual
Gain on involuntary conversion	`GainLossOnInvoluntaryConversions`	$1.05M	USD	Annual
Total other income	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$11.09M	USD	Annual
Total other income	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$11.09M	USD	Annual
Total other income	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$2.55M	USD	Annual
Total other income	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$2.55M	USD	Annual
Total other income	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$852.00K	USD	Annual
Total other income	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$852.00K	USD	Annual
Net income	`ProfitLoss`	$24.53M	USD	Annual
Net income	`ProfitLoss`	$24.53M	USD	Annual
Net income	`ProfitLoss`	$18.34M	USD	Annual
Net income	`ProfitLoss`	$18.34M	USD	Annual
Net income	`ProfitLoss`	$7.66M	USD	Annual
Net income	`ProfitLoss`	$7.66M	USD	Annual
Operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnerships`	$11.53M	USD	Annual
Operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnerships`	$11.53M	USD	Annual
Operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnerships`	$15.63M	USD	Annual
Operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnerships`	$15.63M	USD	Annual
Operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnerships`	$4.85M	USD	Annual
Operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnerships`	$4.85M	USD	Annual
Partially owned properties	`NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties`	$-443.00K	USD	Annual
Partially owned properties	`NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties`	$-443.00K	USD	Annual
Partially owned properties	`NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties`	$-17.00K	USD	Annual
Partially owned properties	`NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties`	$-17.00K	USD	Annual
Partially owned properties	`NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties`	$-85.00K	USD	Annual
Partially owned properties	`NoncontrollingInterestInNetIncomeLossPartiallyOwnedProperties`	$-85.00K	USD	Annual
Net income attributable to Sterling Real Estate Trust	`NetIncomeLoss`	$7.25M	USD	Annual
Net income attributable to Sterling Real Estate Trust	`NetIncomeLoss`	$7.25M	USD	Annual
Net income attributable to Sterling Real Estate Trust	`NetIncomeLoss`	$8.92M	USD	Annual
Net income attributable to Sterling Real Estate Trust	`NetIncomeLoss`	$8.92M	USD	Annual
Net income attributable to Sterling Real Estate Trust	`NetIncomeLoss`	$2.89M	USD	Annual
Net income attributable to Sterling Real Estate Trust	`NetIncomeLoss`	$2.89M	USD	Annual
Net income attributable to Sterling Real Estate Trust per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	Annual
Net income attributable to Sterling Real Estate Trust per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	Annual
Net income attributable to Sterling Real Estate Trust per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	Annual
Net income attributable to Sterling Real Estate Trust per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	Annual
Net income attributable to Sterling Real Estate Trust per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	Annual
Net income attributable to Sterling Real Estate Trust per common share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	Annual
Net income attributable to Sterling Real Estate Trust per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	Annual
Net income attributable to Sterling Real Estate Trust per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	Annual
Net income attributable to Sterling Real Estate Trust per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	Annual
Net income attributable to Sterling Real Estate Trust per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	Annual
Net income attributable to Sterling Real Estate Trust per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	Annual
Net income attributable to Sterling Real Estate Trust per common share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	Annual
Net income	`ProfitLoss`	$24.53M	USD	Annual
Net income	`ProfitLoss`	$24.53M	USD	Annual
Net income	`ProfitLoss`	$18.34M	USD	Annual
Net income	`ProfitLoss`	$18.34M	USD	Annual
Net income	`ProfitLoss`	$7.66M	USD	Annual
Net income	`ProfitLoss`	$7.66M	USD	Annual
Other comprehensive income - change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$14.73M	USD	Annual
Other comprehensive income - change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$14.73M	USD	Annual
Other comprehensive income - change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$99.00K	USD	Annual
Other comprehensive income - change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$99.00K	USD	Annual
Other comprehensive income - change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.42M	USD	Annual
Other comprehensive income - change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.42M	USD	Annual
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.24M	USD	Annual
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.24M	USD	Annual
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.44M	USD	Annual
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.44M	USD	Annual
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.26M	USD	Annual
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.26M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.25M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.25M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$24.99M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$24.99M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.15M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.15M	USD	Annual
Comprehensive income attributable to Sterling Real Estate Trust	`ComprehensiveIncomeNetOfTax`	$7.29M	USD	Annual
Comprehensive income attributable to Sterling Real Estate Trust	`ComprehensiveIncomeNetOfTax`	$7.29M	USD	Annual
Comprehensive income attributable to Sterling Real Estate Trust	`ComprehensiveIncomeNetOfTax`	$1.99M	USD	Annual
Comprehensive income attributable to Sterling Real Estate Trust	`ComprehensiveIncomeNetOfTax`	$1.99M	USD	Annual
Comprehensive income attributable to Sterling Real Estate Trust	`ComprehensiveIncomeNetOfTax`	$14.28M	USD	Annual
Comprehensive income attributable to Sterling Real Estate Trust	`ComprehensiveIncomeNetOfTax`	$14.28M	USD	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.63M	shares	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.63M	shares	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.10M	shares	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.10M	shares	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.65M	shares	Annual
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.65M	shares	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.65M	shares	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.65M	shares	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.63M	shares	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.63M	shares	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.10M	shares	Annual
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.10M	shares	Annual

Cash Flow Statement 214 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$24.53M	USD	Annual
Net income	`ProfitLoss`	$24.53M	USD	Annual
Net income	`ProfitLoss`	$18.34M	USD	Annual
Net income	`ProfitLoss`	$18.34M	USD	Annual
Net income	`ProfitLoss`	$7.66M	USD	Annual
Net income	`ProfitLoss`	$7.66M	USD	Annual
Gain on sale of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$3.07M	USD	Annual
Gain on sale of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$3.07M	USD	Annual
Gain on sale of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$11.09M	USD	Annual
Gain on sale of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$11.09M	USD	Annual
Gain on sale of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$2.60M	USD	Annual
Gain on sale of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$2.60M	USD	Annual
Loss on impairment of property	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.60M	USD	Annual
Loss on impairment of property	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.60M	USD	Annual
Loss on impairment of property	`ImpairmentOfLongLivedAssetsHeldForUse`	$561.00K	USD	Annual
Loss on impairment of property	`ImpairmentOfLongLivedAssetsHeldForUse`	$561.00K	USD	Annual
Gain on involuntary conversion	`GainLossOnInvoluntaryConversions`	$101.00K	USD	Annual
Gain on involuntary conversion	`GainLossOnInvoluntaryConversions`	$101.00K	USD	Annual
Gain on involuntary conversion	`GainLossOnInvoluntaryConversions`	$694.00K	USD	Annual
Gain on involuntary conversion	`GainLossOnInvoluntaryConversions`	$694.00K	USD	Annual
Gain on involuntary conversion	`GainLossOnInvoluntaryConversions`	$1.05M	USD	Annual
Gain on involuntary conversion	`GainLossOnInvoluntaryConversions`	$1.05M	USD	Annual
Change in fair value of securities	`UnrealizedGainLossOnInvestments`	$322.00K	USD	Annual
Change in fair value of securities	`UnrealizedGainLossOnInvestments`	$322.00K	USD	Annual
Change in fair value of securities	`UnrealizedGainLossOnInvestments`	$-5.00M	USD	Annual
Change in fair value of securities	`UnrealizedGainLossOnInvestments`	$-5.00M	USD	Annual
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.94M	USD	Annual
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.94M	USD	Annual
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.96M	USD	Annual
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.96M	USD	Annual
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.34M	USD	Annual
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.34M	USD	Annual
Distributions of earnings of unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$261.00K	USD	Annual
Distributions of earnings of unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$261.00K	USD	Annual
Allowance for (recovery of) uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$-281.00K	USD	Annual
Allowance for (recovery of) uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$-281.00K	USD	Annual
Allowance for (recovery of) uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$-203.00K	USD	Annual
Allowance for (recovery of) uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$-203.00K	USD	Annual
Allowance for (recovery of) uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$9.00K	USD	Annual
Allowance for (recovery of) uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$9.00K	USD	Annual
Depreciation	`Depreciation`	$22.16M	USD	Annual
Depreciation	`Depreciation`	$22.16M	USD	Annual
Depreciation	`Depreciation`	$23.26M	USD	Annual
Depreciation	`Depreciation`	$23.26M	USD	Annual
Depreciation	`Depreciation`	$24.58M	USD	Annual
Depreciation	`Depreciation`	$24.58M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$2.52M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$2.52M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$1.75M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$1.75M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$2.91M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$2.91M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$625.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$625.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$627.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$627.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$675.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$675.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.13M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.13M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$209.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$209.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-108.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-108.00K	USD	Annual
Tenant security deposits payable	`IncreaseDecreaseInSecurityDeposits`	$736.00K	USD	Annual
Tenant security deposits payable	`IncreaseDecreaseInSecurityDeposits`	$736.00K	USD	Annual
Tenant security deposits payable	`IncreaseDecreaseInSecurityDeposits`	$1.14M	USD	Annual
Tenant security deposits payable	`IncreaseDecreaseInSecurityDeposits`	$1.14M	USD	Annual
Tenant security deposits payable	`IncreaseDecreaseInSecurityDeposits`	$892.00K	USD	Annual
Tenant security deposits payable	`IncreaseDecreaseInSecurityDeposits`	$892.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.67M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.67M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-471.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-471.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.33M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.33M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$46.56M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$46.56M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$40.77M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$40.77M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$48.55M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$48.55M	USD	Annual
Gross purchase of securities	`PaymentsToAcquireMarketableSecurities`	$29.13M	USD	Annual
Gross purchase of securities	`PaymentsToAcquireMarketableSecurities`	$29.13M	USD	Annual
Proceeds from maturity of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$24.37M	USD	Annual
Proceeds from maturity of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$24.37M	USD	Annual
Proceeds from maturity of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$81.00K	USD	Annual
Proceeds from maturity of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$81.00K	USD	Annual
Purchase of real estate investment properties	`PaymentsToAcquireAndDevelopRealEstate`	$28.51M	USD	Annual
Purchase of real estate investment properties	`PaymentsToAcquireAndDevelopRealEstate`	$28.51M	USD	Annual
Purchase of real estate investment properties	`PaymentsToAcquireAndDevelopRealEstate`	$81.97M	USD	Annual
Purchase of real estate investment properties	`PaymentsToAcquireAndDevelopRealEstate`	$81.97M	USD	Annual
Capital expenditures and tenant improvements	`PaymentsForLeasingCostsCommissionsAndTenantImprovements`	$18.45M	USD	Annual
Capital expenditures and tenant improvements	`PaymentsForLeasingCostsCommissionsAndTenantImprovements`	$18.45M	USD	Annual
Capital expenditures and tenant improvements	`PaymentsForLeasingCostsCommissionsAndTenantImprovements`	$9.62M	USD	Annual
Capital expenditures and tenant improvements	`PaymentsForLeasingCostsCommissionsAndTenantImprovements`	$9.62M	USD	Annual
Capital expenditures and tenant improvements	`PaymentsForLeasingCostsCommissionsAndTenantImprovements`	$12.18M	USD	Annual
Capital expenditures and tenant improvements	`PaymentsForLeasingCostsCommissionsAndTenantImprovements`	$12.18M	USD	Annual
Proceeds from sale of real estate investments and non-real estate investments	`PaymentsForProceedsFromRealEstatePartnershipInvestmentAndOtherInvestmentsNet`	$-25.46M	USD	Annual
Proceeds from sale of real estate investments and non-real estate investments	`PaymentsForProceedsFromRealEstatePartnershipInvestmentAndOtherInvestmentsNet`	$-25.46M	USD	Annual
Proceeds from sale of real estate investments and non-real estate investments	`PaymentsForProceedsFromRealEstatePartnershipInvestmentAndOtherInvestmentsNet`	$-12.39M	USD	Annual
Proceeds from sale of real estate investments and non-real estate investments	`PaymentsForProceedsFromRealEstatePartnershipInvestmentAndOtherInvestmentsNet`	$-12.39M	USD	Annual
Proceeds from sale of real estate investments and non-real estate investments	`PaymentsForProceedsFromRealEstatePartnershipInvestmentAndOtherInvestmentsNet`	$-5.07M	USD	Annual
Proceeds from sale of real estate investments and non-real estate investments	`PaymentsForProceedsFromRealEstatePartnershipInvestmentAndOtherInvestmentsNet`	$-5.07M	USD	Annual
Proceeds from involuntary conversion	`ProceedsFromInsuranceForInvoluntaryConversions`	$6.00K	USD	Annual
Proceeds from involuntary conversion	`ProceedsFromInsuranceForInvoluntaryConversions`	$6.00K	USD	Annual
Proceeds from involuntary conversion	`ProceedsFromInsuranceForInvoluntaryConversions`	$63.00K	USD	Annual
Proceeds from involuntary conversion	`ProceedsFromInsuranceForInvoluntaryConversions`	$63.00K	USD	Annual
Proceeds from involuntary conversion	`ProceedsFromInsuranceForInvoluntaryConversions`	$1.58M	USD	Annual
Proceeds from involuntary conversion	`ProceedsFromInsuranceForInvoluntaryConversions`	$1.58M	USD	Annual
Investment in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$8.05M	USD	Annual
Investment in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$8.05M	USD	Annual
Investment in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$13.87M	USD	Annual
Investment in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$13.87M	USD	Annual
Investment in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$2.62M	USD	Annual
Investment in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$2.62M	USD	Annual
Distributions in excess of earnings received from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.48M	USD	Annual
Distributions in excess of earnings received from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.48M	USD	Annual
Distributions in excess of earnings received from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.37M	USD	Annual
Distributions in excess of earnings received from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.37M	USD	Annual
Distributions in excess of earnings received from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$504.00K	USD	Annual
Distributions in excess of earnings received from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$504.00K	USD	Annual
Notes receivable issued net of payments received	`PaymentsToAcquireNotesReceivableNet`	$599.00K	USD	Annual
Notes receivable issued net of payments received	`PaymentsToAcquireNotesReceivableNet`	$599.00K	USD	Annual
Notes receivable issued net of payments received	`PaymentsToAcquireNotesReceivableNet`	$437.00K	USD	Annual
Notes receivable issued net of payments received	`PaymentsToAcquireNotesReceivableNet`	$437.00K	USD	Annual
Notes receivable issued net of payments received	`PaymentsToAcquireNotesReceivableNet`	$991.00K	USD	Annual
Notes receivable issued net of payments received	`PaymentsToAcquireNotesReceivableNet`	$991.00K	USD	Annual
NET CASH (USED IN) PROVIDED BY PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-107.96M	USD	Annual
NET CASH (USED IN) PROVIDED BY PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-107.96M	USD	Annual
NET CASH (USED IN) PROVIDED BY PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$16.75M	USD	Annual
NET CASH (USED IN) PROVIDED BY PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$16.75M	USD	Annual
NET CASH (USED IN) PROVIDED BY PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-40.84M	USD	Annual
NET CASH (USED IN) PROVIDED BY PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-40.84M	USD	Annual
Payments for financing, debt issuance	`PaymentsOfFinancingCosts`	$408.00K	USD	Annual
Payments for financing, debt issuance	`PaymentsOfFinancingCosts`	$408.00K	USD	Annual
Payments for financing, debt issuance	`PaymentsOfFinancingCosts`	$525.00K	USD	Annual
Payments for financing, debt issuance	`PaymentsOfFinancingCosts`	$525.00K	USD	Annual
Principal payments on special assessments payable	`PrincipalPaymentsOnSpecialAssessmentsPayable`	$140.00K	USD	Annual
Principal payments on special assessments payable	`PrincipalPaymentsOnSpecialAssessmentsPayable`	$140.00K	USD	Annual
Principal payments on special assessments payable	`PrincipalPaymentsOnSpecialAssessmentsPayable`	$74.00K	USD	Annual
Principal payments on special assessments payable	`PrincipalPaymentsOnSpecialAssessmentsPayable`	$74.00K	USD	Annual
Proceeds from issuance of mortgage notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$30.80M	USD	Annual
Proceeds from issuance of mortgage notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$30.80M	USD	Annual
Proceeds from issuance of mortgage notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$37.57M	USD	Annual
Proceeds from issuance of mortgage notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$37.57M	USD	Annual
Proceeds from issuance of mortgage notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$67.91M	USD	Annual
Proceeds from issuance of mortgage notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$67.91M	USD	Annual
Principal payments on mortgage notes payable	`RepaymentsOfLongTermDebt`	$53.25M	USD	Annual
Principal payments on mortgage notes payable	`RepaymentsOfLongTermDebt`	$53.25M	USD	Annual
Principal payments on mortgage notes payable	`RepaymentsOfLongTermDebt`	$65.68M	USD	Annual
Principal payments on mortgage notes payable	`RepaymentsOfLongTermDebt`	$65.68M	USD	Annual
Principal payments on mortgage notes payable	`RepaymentsOfLongTermDebt`	$22.23M	USD	Annual
Principal payments on mortgage notes payable	`RepaymentsOfLongTermDebt`	$22.23M	USD	Annual
Advances on lines of credit	`ProceedsFromLinesOfCredit`	$1.01M	USD	Annual
Advances on lines of credit	`ProceedsFromLinesOfCredit`	$1.01M	USD	Annual
Draws (payments) on lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$4.99M	USD	Annual
Draws (payments) on lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$4.99M	USD	Annual
Draws (payments) on lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.01M	USD	Annual
Draws (payments) on lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.01M	USD	Annual
Proceeds from contributions received from noncontrolling interest - partially owned properties	`ProceedsFromMinorityShareholders`	$7.22M	USD	Annual
Proceeds from contributions received from noncontrolling interest - partially owned properties	`ProceedsFromMinorityShareholders`	$7.22M	USD	Annual
Proceeds (payments) on notes payable	`ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$-26.50M	USD	Annual
Proceeds (payments) on notes payable	`ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$-26.50M	USD	Annual
Proceeds (payments) on notes payable	`ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$26.50M	USD	Annual
Proceeds (payments) on notes payable	`ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$26.50M	USD	Annual
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$31.19M	USD	Annual
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$31.19M	USD	Annual
Proceeds from issuance of shares under optional purchase plan	`ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan`	$4.06M	USD	Annual
Proceeds from issuance of shares under optional purchase plan	`ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan`	$4.06M	USD	Annual
Proceeds from issuance of shares under optional purchase plan	`ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan`	$2.78M	USD	Annual
Proceeds from issuance of shares under optional purchase plan	`ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan`	$2.78M	USD	Annual
Proceeds from issuance of shares under optional purchase plan	`ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan`	$3.98M	USD	Annual
Proceeds from issuance of shares under optional purchase plan	`ProceedsFromIssuanceOfSharesUnderOptionalPurchasePlan`	$3.98M	USD	Annual
Shares/units redeemed	`PaymentsForRepurchaseOfCommonStock`	$11.91M	USD	Annual
Shares/units redeemed	`PaymentsForRepurchaseOfCommonStock`	$11.91M	USD	Annual
Shares/units redeemed	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	Annual
Shares/units redeemed	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	Annual
Shares/units redeemed	`PaymentsForRepurchaseOfCommonStock`	$2.08M	USD	Annual
Shares/units redeemed	`PaymentsForRepurchaseOfCommonStock`	$2.08M	USD	Annual
Dividends/distributions paid	`PaymentsOfDividendsCommonStock`	$25.31M	USD	Annual
Dividends/distributions paid	`PaymentsOfDividendsCommonStock`	$25.31M	USD	Annual
Dividends/distributions paid	`PaymentsOfDividendsCommonStock`	$26.36M	USD	Annual
Dividends/distributions paid	`PaymentsOfDividendsCommonStock`	$26.36M	USD	Annual
Dividends/distributions paid	`PaymentsOfDividendsCommonStock`	$27.10M	USD	Annual
Dividends/distributions paid	`PaymentsOfDividendsCommonStock`	$27.10M	USD	Annual
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-40.81M	USD	Annual
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-40.81M	USD	Annual
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$19.11M	USD	Annual
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$19.11M	USD	Annual
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-27.85M	USD	Annual
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-27.85M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.14M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.14M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.48M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.48M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.08M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.08M	USD	Annual
CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.58M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.58M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.06M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.06M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.66M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.66M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.93M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.93M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.58M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.58M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.06M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.06M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.66M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.66M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.93M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.93M	USD	Point-in-time

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$301.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$301.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$328.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$328.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$323.46M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$323.46M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.52M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.52M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	11.26M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	11.26M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	12.83M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	12.83M	shares	Point-in-time
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$31.19M	USD	Annual
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$31.19M	USD	Annual
Shares issued pursuant to trustee compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$72.00K	USD	Annual
Shares issued pursuant to trustee compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$72.00K	USD	Annual
Shares issued pursuant to trustee compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$72.00K	USD	Annual
Shares issued pursuant to trustee compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$72.00K	USD	Annual
Shares issued pursuant to trustee compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$65.00K	USD	Annual
Shares issued pursuant to trustee compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$65.00K	USD	Annual
Contribution of assets in exchange for the issuance of noncontrolling interest shares	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$7.39M	USD	Annual
Contribution of assets in exchange for the issuance of noncontrolling interest shares	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$7.39M	USD	Annual
Contribution of assets in exchange for the issuance of noncontrolling interest shares	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$12.87M	USD	Annual
Contribution of assets in exchange for the issuance of noncontrolling interest shares	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$12.87M	USD	Annual
Shares/units redeemed	`StockRepurchasedDuringPeriodValue`	$11.91M	USD	Annual
Shares/units redeemed	`StockRepurchasedDuringPeriodValue`	$11.91M	USD	Annual
Shares/units redeemed	`StockRepurchasedDuringPeriodValue`	$4.99M	USD	Annual
Shares/units redeemed	`StockRepurchasedDuringPeriodValue`	$4.99M	USD	Annual
Shares/units redeemed	`StockRepurchasedDuringPeriodValue`	$2.08M	USD	Annual
Shares/units redeemed	`StockRepurchasedDuringPeriodValue`	$2.08M	USD	Annual
Dividends and distributions declared	`DividendsCommonStockCash`	$33.70M	USD	Annual
Dividends and distributions declared	`DividendsCommonStockCash`	$33.70M	USD	Annual
Dividends and distributions declared	`DividendsCommonStockCash`	$35.01M	USD	Annual
Dividends and distributions declared	`DividendsCommonStockCash`	$35.01M	USD	Annual
Dividends and distributions declared	`DividendsCommonStockCash`	$34.17M	USD	Annual
Dividends and distributions declared	`DividendsCommonStockCash`	$34.17M	USD	Annual
Dividends reinvested - stock dividend	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$7.49M	USD	Annual
Dividends reinvested - stock dividend	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$7.49M	USD	Annual
Dividends reinvested - stock dividend	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$7.47M	USD	Annual
Dividends reinvested - stock dividend	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$7.47M	USD	Annual
Dividends reinvested - stock dividend	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$7.73M	USD	Annual
Dividends reinvested - stock dividend	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$7.73M	USD	Annual
Dividends reinvested - stock dividend (in shares)	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	343,000.00	shares	Annual
Dividends reinvested - stock dividend (in shares)	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	343,000.00	shares	Annual
Dividends reinvested - stock dividend (in shares)	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	353,000.00	shares	Annual
Dividends reinvested - stock dividend (in shares)	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	353,000.00	shares	Annual
Dividends reinvested - stock dividend (in shares)	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	342,000.00	shares	Annual
Dividends reinvested - stock dividend (in shares)	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	342,000.00	shares	Annual
Issuance of shares under optional purchase plan	`StockIssuedDuringPeriodValueStockPurchasePlan`	$2.78M	USD	Annual
Issuance of shares under optional purchase plan	`StockIssuedDuringPeriodValueStockPurchasePlan`	$2.78M	USD	Annual
Issuance of shares under optional purchase plan	`StockIssuedDuringPeriodValueStockPurchasePlan`	$3.98M	USD	Annual
Issuance of shares under optional purchase plan	`StockIssuedDuringPeriodValueStockPurchasePlan`	$3.98M	USD	Annual
Issuance of shares under optional purchase plan	`StockIssuedDuringPeriodValueStockPurchasePlan`	$4.06M	USD	Annual
Issuance of shares under optional purchase plan	`StockIssuedDuringPeriodValueStockPurchasePlan`	$4.06M	USD	Annual
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$14.73M	USD	Annual
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$14.73M	USD	Annual
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$99.00K	USD	Annual
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$99.00K	USD	Annual
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.42M	USD	Annual
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.42M	USD	Annual
Contributions from consolidated real estate entity noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$7.22M	USD	Annual
Contributions from consolidated real estate entity noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$7.22M	USD	Annual
Distributions paid to consolidated real estate entity noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$41.00K	USD	Annual
Distributions paid to consolidated real estate entity noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$41.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$24.53M	USD	Annual
Net income (loss)	`ProfitLoss`	$24.53M	USD	Annual
Net income (loss)	`ProfitLoss`	$18.34M	USD	Annual
Net income (loss)	`ProfitLoss`	$18.34M	USD	Annual
Net income (loss)	`ProfitLoss`	$7.66M	USD	Annual
Net income (loss)	`ProfitLoss`	$7.66M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$301.32M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$301.32M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$328.94M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$328.94M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$323.46M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$323.46M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.52M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.52M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.26M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.26M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.83M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.83M	shares	Point-in-time

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