10-Q Filing

BRAEMAR HOTELS & RESORTS INC. CIK: 1574085 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001574085-24-000099`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	bhr-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 110 Cash Flow Statement 246 Stockholders Equity 66 Comprehensive Income 24

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful notes receivable	`AllowanceForDoubtfulAccountsReceivable`	$237.00K	USD	Point-in-time
Allowance for doubtful notes receivable	`AllowanceForDoubtfulAccountsReceivable`	$237.00K	USD	Point-in-time
Allowance for doubtful notes receivable	`AllowanceForDoubtfulAccountsReceivable`	$200.00K	USD	Point-in-time
Allowance for doubtful notes receivable	`AllowanceForDoubtfulAccountsReceivable`	$200.00K	USD	Point-in-time
Investments in hotel properties, gross	`PropertyPlantAndEquipmentGross`	$2.38B	USD	Point-in-time
Investments in hotel properties, gross	`PropertyPlantAndEquipmentGross`	$2.38B	USD	Point-in-time
Investments in hotel properties, gross	`PropertyPlantAndEquipmentGross`	$2.39B	USD	Point-in-time
Investments in hotel properties, gross	`PropertyPlantAndEquipmentGross`	$2.39B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$512.22M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$512.22M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$498.51M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$498.51M	USD	Point-in-time
Investments in hotel properties, net	`PropertyPlantAndEquipmentNet`	$1.88B	USD	Point-in-time
Investments in hotel properties, net	`PropertyPlantAndEquipmentNet`	$1.88B	USD	Point-in-time
Investments in hotel properties, net	`PropertyPlantAndEquipmentNet`	$1.88B	USD	Point-in-time
Investments in hotel properties, net	`PropertyPlantAndEquipmentNet`	$1.88B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$281.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$281.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$261.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$261.54M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$54.16M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$54.16M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$63.06M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$63.06M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$82.37M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$82.37M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$80.90M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$80.90M	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 par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance of $200 and $237, respectively	`AccountsReceivableNet`	$41.00M	USD	Point-in-time
Accounts receivable, net of allowance of $200 and $237, respectively	`AccountsReceivableNet`	$41.00M	USD	Point-in-time
Accounts receivable, net of allowance of $200 and $237, respectively	`AccountsReceivableNet`	$39.20M	USD	Point-in-time
Accounts receivable, net of allowance of $200 and $237, respectively	`AccountsReceivableNet`	$39.20M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	80.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	80.00M	shares	Point-in-time
Inventories	`InventoryNet`	$4.68M	USD	Point-in-time
Inventories	`InventoryNet`	$4.68M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	80.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	80.00M	shares	Point-in-time
Inventories	`InventoryNet`	$5.00M	USD	Point-in-time
Inventories	`InventoryNet`	$5.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$11.27M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$11.27M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$9.94M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$9.94M	USD	Point-in-time
Deferred costs, net	`DeferredCostsCurrentAndNoncurrent`	$75.00K	USD	Point-in-time
Deferred costs, net	`DeferredCostsCurrentAndNoncurrent`	$75.00K	USD	Point-in-time
Deferred costs, net	`DeferredCostsCurrentAndNoncurrent`	$75.00K	USD	Point-in-time
Deferred costs, net	`DeferredCostsCurrentAndNoncurrent`	$75.00K	USD	Point-in-time
Investment in unconsolidated entity	`EquityMethodInvestments`	$1.67M	USD	Point-in-time
Investment in unconsolidated entity	`EquityMethodInvestments`	$1.67M	USD	Point-in-time
Investment in unconsolidated entity	`EquityMethodInvestments`	$1.62M	USD	Point-in-time
Investment in unconsolidated entity	`EquityMethodInvestments`	$1.62M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$2.85M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$2.85M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$3.09M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$3.09M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$78.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$78.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$78.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$78.38M	USD	Point-in-time
Other assets	`OtherAssets`	$17.75M	USD	Point-in-time
Other assets	`OtherAssets`	$17.75M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.64M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.64M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.48M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.48M	shares	Point-in-time
Other assets	`OtherAssets`	$18.70M	USD	Point-in-time
Other assets	`OtherAssets`	$18.70M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.50M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.48M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.48M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.64M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.64M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.41M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.41M	USD	Point-in-time
Total assets	`Assets`	$2.28B	USD	Point-in-time
Total assets	`Assets`	$2.28B	USD	Point-in-time
Total assets	`Assets`	$2.23B	USD	Point-in-time
Total assets	`Assets`	$2.23B	USD	Point-in-time
Indebtedness, net	`LongTermDebt`	$1.22B	USD	Point-in-time
Indebtedness, net	`LongTermDebt`	$1.22B	USD	Point-in-time
Indebtedness, net	`LongTermDebt`	$1.16B	USD	Point-in-time
Indebtedness, net	`LongTermDebt`	$1.16B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$144.24M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$144.24M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$149.87M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$149.87M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$9.16M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$9.16M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$9.25M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$9.25M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$60.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$60.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$60.38M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$60.38M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$22.89M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$22.89M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$22.76M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$22.76M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$12.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$12.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47B	USD	Point-in-time
Commitments and contingencies (note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests in operating partnership	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$32.40M	USD	Point-in-time
Redeemable noncontrolling interests in operating partnership	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$32.40M	USD	Point-in-time
Redeemable noncontrolling interests in operating partnership	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$33.01M	USD	Point-in-time
Redeemable noncontrolling interests in operating partnership	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$33.01M	USD	Point-in-time
8.25% Series D cumulative preferred stock, 1,600,000 shares issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValueOutstanding`	$16.00K	USD	Point-in-time
8.25% Series D cumulative preferred stock, 1,600,000 shares issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValueOutstanding`	$16.00K	USD	Point-in-time
8.25% Series D cumulative preferred stock, 1,600,000 shares issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValueOutstanding`	$16.00K	USD	Point-in-time
8.25% Series D cumulative preferred stock, 1,600,000 shares issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValueOutstanding`	$16.00K	USD	Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized, 66,477,431 and 66,636,353 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$666.00K	USD	Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized, 66,477,431 and 66,636,353 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$666.00K	USD	Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized, 66,477,431 and 66,636,353 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$664.00K	USD	Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized, 66,477,431 and 66,636,353 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$664.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$718.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$718.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$718.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$718.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-412.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-412.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-412.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-412.01M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$307.27M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$307.27M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$306.98M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$306.98M	USD	Point-in-time
Noncontrolling interest in consolidated entities	`MinorityInterest`	$-8.93M	USD	Point-in-time
Noncontrolling interest in consolidated entities	`MinorityInterest`	$-8.93M	USD	Point-in-time
Noncontrolling interest in consolidated entities	`MinorityInterest`	$-9.68M	USD	Point-in-time
Noncontrolling interest in consolidated entities	`MinorityInterest`	$-9.68M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$377.55M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$377.55M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$297.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$297.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$298.05M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$298.05M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$393.76M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$393.76M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$219.08M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$219.08M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$215.30M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$215.30M	USD	1 Quarter
Total hotel operating expenses	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$136.03M	USD	1 Quarter
Total hotel operating expenses	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$136.03M	USD	1 Quarter
Total hotel operating expenses	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$136.10M	USD	1 Quarter
Total hotel operating expenses	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$136.10M	USD	1 Quarter
Property taxes, insurance and other	`PropertyTaxesInsuranceAndOther`	$8.12M	USD	1 Quarter
Property taxes, insurance and other	`PropertyTaxesInsuranceAndOther`	$8.12M	USD	1 Quarter
Property taxes, insurance and other	`PropertyTaxesInsuranceAndOther`	$10.69M	USD	1 Quarter
Property taxes, insurance and other	`PropertyTaxesInsuranceAndOther`	$10.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.52M	USD	1 Quarter
Advisory services fee	`AdvisoryServicesFee`	$6.70M	USD	1 Quarter
Advisory services fee	`AdvisoryServicesFee`	$6.70M	USD	1 Quarter
Advisory services fee	`AdvisoryServicesFee`	$7.95M	USD	1 Quarter
Advisory services fee	`AdvisoryServicesFee`	$7.95M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpenseCredit`	$2.82M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpenseCredit`	$2.82M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpenseCredit`	$-2.23M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpenseCredit`	$-2.23M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$177.50M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$177.50M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$176.61M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$176.61M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$37.80M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$37.80M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$42.47M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$42.47M	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-49.00K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-49.00K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-73.00K	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-73.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$796.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$796.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.11M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.11M	USD	1 Quarter
Interest expense and amortization of discounts and loan costs	`InterestExpenseDebt`	$22.87M	USD	1 Quarter
Interest expense and amortization of discounts and loan costs	`InterestExpenseDebt`	$22.87M	USD	1 Quarter
Interest expense and amortization of discounts and loan costs	`InterestExpenseDebt`	$26.49M	USD	1 Quarter
Interest expense and amortization of discounts and loan costs	`InterestExpenseDebt`	$26.49M	USD	1 Quarter
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$721.00K	USD	1 Quarter
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$721.00K	USD	1 Quarter
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$12.00K	USD	1 Quarter
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$12.00K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$2.32M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$2.32M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$2.30M	USD	Annual
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$2.30M	USD	Annual
Realized and unrealized gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-334.00K	USD	1 Quarter
Realized and unrealized gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-334.00K	USD	1 Quarter
Realized and unrealized gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$932.00K	USD	1 Quarter
Realized and unrealized gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$932.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.93M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.93M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.93M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.93M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.45M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.45M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.33M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.33M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$15.48M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$15.48M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$16.60M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$16.60M	USD	1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$309.00K	USD	1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$309.00K	USD	1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-743.00K	USD	1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-743.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$261.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$261.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$296.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$296.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$15.93M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$15.93M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$16.03M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$16.03M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.35M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.35M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.41M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.41M	USD	1 Quarter
Deemed dividends on preferred stock	`RedeemablePreferredStockDividends`	$2.00M	USD	1 Quarter
Deemed dividends on preferred stock	`RedeemablePreferredStockDividends`	$2.00M	USD	1 Quarter
Deemed dividends on preferred stock	`RedeemablePreferredStockDividends`	$2.45M	USD	1 Quarter
Deemed dividends on preferred stock	`RedeemablePreferredStockDividends`	$2.45M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.23M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.23M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.52M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.52M	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.50M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.50M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.45M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.45M	shares	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	268.52M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	268.52M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.48M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.48M	shares	1 Quarter

Cash Flow Statement 246 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$15.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.52M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$1.13M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$1.13M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$2.21M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$2.21M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$248.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$248.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$188.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$188.00K	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$2.32M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$2.32M	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$2.30M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$2.30M	USD	Annual
Amortization of loan costs, discounts and capitalized default interest	`AmortizationOfLoanCostsAndCapitalizedDefaultInterest`	$1.40M	USD	1 Quarter
Amortization of loan costs, discounts and capitalized default interest	`AmortizationOfLoanCostsAndCapitalizedDefaultInterest`	$1.40M	USD	1 Quarter
Amortization of loan costs, discounts and capitalized default interest	`AmortizationOfLoanCostsAndCapitalizedDefaultInterest`	$447.00K	USD	1 Quarter
Amortization of loan costs, discounts and capitalized default interest	`AmortizationOfLoanCostsAndCapitalizedDefaultInterest`	$447.00K	USD	1 Quarter
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$721.00K	USD	1 Quarter
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$721.00K	USD	1 Quarter
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$12.00K	USD	1 Quarter
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$12.00K	USD	1 Quarter
Amortization of intangibles	`DepreciationAndAmortizationExcludingIntangibleAssets`	$119.00K	USD	1 Quarter
Amortization of intangibles	`DepreciationAndAmortizationExcludingIntangibleAssets`	$119.00K	USD	1 Quarter
Amortization of intangibles	`DepreciationAndAmortizationExcludingIntangibleAssets`	$119.00K	USD	1 Quarter
Amortization of intangibles	`DepreciationAndAmortizationExcludingIntangibleAssets`	$119.00K	USD	1 Quarter
Amortization of non-refundable membership initiation fees	`AmortizationOfNonRefundableMembershipInitiationFees`	$496.00K	USD	1 Quarter
Amortization of non-refundable membership initiation fees	`AmortizationOfNonRefundableMembershipInitiationFees`	$496.00K	USD	1 Quarter
Amortization of non-refundable membership initiation fees	`AmortizationOfNonRefundableMembershipInitiationFees`	$410.00K	USD	1 Quarter
Amortization of non-refundable membership initiation fees	`AmortizationOfNonRefundableMembershipInitiationFees`	$410.00K	USD	1 Quarter
Interest expense accretion on refundable membership club deposits	`InterestExpenseAccretionOnRefundableMembershipClubDeposits`	$178.00K	USD	1 Quarter
Interest expense accretion on refundable membership club deposits	`InterestExpenseAccretionOnRefundableMembershipClubDeposits`	$178.00K	USD	1 Quarter
Interest expense accretion on refundable membership club deposits	`InterestExpenseAccretionOnRefundableMembershipClubDeposits`	$165.00K	USD	1 Quarter
Interest expense accretion on refundable membership club deposits	`InterestExpenseAccretionOnRefundableMembershipClubDeposits`	$165.00K	USD	1 Quarter
Realized and unrealized (gain) loss on derivatives	`GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet`	$932.00K	USD	1 Quarter
Realized and unrealized (gain) loss on derivatives	`GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet`	$932.00K	USD	1 Quarter
Realized and unrealized (gain) loss on derivatives	`GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet`	$-334.00K	USD	1 Quarter
Realized and unrealized (gain) loss on derivatives	`GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet`	$-334.00K	USD	1 Quarter
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-49.00K	USD	1 Quarter
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-49.00K	USD	1 Quarter
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-73.00K	USD	1 Quarter
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-73.00K	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredTaxExpenseBenefit`	$37.00K	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredTaxExpenseBenefit`	$37.00K	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredTaxExpenseBenefit`	$5.00K	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredTaxExpenseBenefit`	$5.00K	USD	1 Quarter
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$-6.47M	USD	1 Quarter
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$-6.47M	USD	1 Quarter
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$2.19M	USD	1 Quarter
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$2.19M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.45M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.45M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.33M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.33M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$564.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$564.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-731.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-731.00K	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$147.00K	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$147.00K	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$141.00K	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$141.00K	USD	1 Quarter
Due to/from related parties, net	`IncreaseDecreaseInDueToRelatedPartiesExcludingAmountsDueToAffiliates`	$-13.00K	USD	1 Quarter
Due to/from related parties, net	`IncreaseDecreaseInDueToRelatedPartiesExcludingAmountsDueToAffiliates`	$-13.00K	USD	1 Quarter
Due to/from related parties, net	`IncreaseDecreaseInDueToRelatedPartiesExcludingAmountsDueToAffiliates`	$163.00K	USD	1 Quarter
Due to/from related parties, net	`IncreaseDecreaseInDueToRelatedPartiesExcludingAmountsDueToAffiliates`	$163.00K	USD	1 Quarter
Due to/from third-party hotel managers	`IncreaseDecreaseInDueToFromThirdPartyHotelManagers`	$-5.65M	USD	1 Quarter
Due to/from third-party hotel managers	`IncreaseDecreaseInDueToFromThirdPartyHotelManagers`	$-5.65M	USD	1 Quarter
Due to/from third-party hotel managers	`IncreaseDecreaseInDueToFromThirdPartyHotelManagers`	$6.86M	USD	1 Quarter
Due to/from third-party hotel managers	`IncreaseDecreaseInDueToFromThirdPartyHotelManagers`	$6.86M	USD	1 Quarter
Due to/from Ashford Inc.	`IncreaseDecreaseInDueToAffiliates`	$1.64M	USD	1 Quarter
Due to/from Ashford Inc.	`IncreaseDecreaseInDueToAffiliates`	$1.64M	USD	1 Quarter
Due to/from Ashford Inc.	`IncreaseDecreaseInDueToAffiliates`	$-7.31M	USD	1 Quarter
Due to/from Ashford Inc.	`IncreaseDecreaseInDueToAffiliates`	$-7.31M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-81.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-81.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-72.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-72.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$470.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$470.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$426.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$426.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.04M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.04M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.31M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.31M	USD	1 Quarter
Proceeds from property insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$504.00K	USD	1 Quarter
Proceeds from property insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$504.00K	USD	1 Quarter
Proceeds from property insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$75.00K	USD	1 Quarter
Proceeds from property insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$75.00K	USD	1 Quarter
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	$99.00K	USD	1 Quarter
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	$99.00K	USD	1 Quarter
Improvements and additions to hotel properties	`PaymentsForCapitalImprovements`	$18.71M	USD	1 Quarter
Improvements and additions to hotel properties	`PaymentsForCapitalImprovements`	$18.71M	USD	1 Quarter
Improvements and additions to hotel properties	`PaymentsForCapitalImprovements`	$23.33M	USD	1 Quarter
Improvements and additions to hotel properties	`PaymentsForCapitalImprovements`	$23.33M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.83M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.83M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.73M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.73M	USD	1 Quarter
Borrowings on indebtedness	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Borrowings on indebtedness	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Borrowings on indebtedness	`ProceedsFromIssuanceOfLongTermDebt`	$62.00M	USD	1 Quarter
Borrowings on indebtedness	`ProceedsFromIssuanceOfLongTermDebt`	$62.00M	USD	1 Quarter
Repayments of indebtedness	`RepaymentsOfDebt`	$54.25M	USD	1 Quarter
Repayments of indebtedness	`RepaymentsOfDebt`	$54.25M	USD	1 Quarter
Repayments of indebtedness	`RepaymentsOfDebt`	-	USD	1 Quarter
Repayments of indebtedness	`RepaymentsOfDebt`	-	USD	1 Quarter
Payments of loan costs and exit fees	`PaymentsOfDebtIssuanceCosts`	$404.00K	USD	1 Quarter
Payments of loan costs and exit fees	`PaymentsOfDebtIssuanceCosts`	$404.00K	USD	1 Quarter
Payments of loan costs and exit fees	`PaymentsOfDebtIssuanceCosts`	$3.24M	USD	1 Quarter
Payments of loan costs and exit fees	`PaymentsOfDebtIssuanceCosts`	$3.24M	USD	1 Quarter
Payments for derivatives	`PaymentsForDerivativeInstrumentFinancingActivities`	$755.00K	USD	1 Quarter
Payments for derivatives	`PaymentsForDerivativeInstrumentFinancingActivities`	$755.00K	USD	1 Quarter
Payments for derivatives	`PaymentsForDerivativeInstrumentFinancingActivities`	$991.00K	USD	1 Quarter
Payments for derivatives	`PaymentsForDerivativeInstrumentFinancingActivities`	$991.00K	USD	1 Quarter
Proceeds from derivatives	`ProceedsFromDerivativeInstrumentFinancingActivities`	$1.60M	USD	1 Quarter
Proceeds from derivatives	`ProceedsFromDerivativeInstrumentFinancingActivities`	$1.60M	USD	1 Quarter
Proceeds from derivatives	`ProceedsFromDerivativeInstrumentFinancingActivities`	$1.63M	USD	1 Quarter
Proceeds from derivatives	`ProceedsFromDerivativeInstrumentFinancingActivities`	$1.63M	USD	1 Quarter
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.95M	USD	1 Quarter
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.95M	USD	1 Quarter
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments for dividends and distributions	`PaymentsOfDividends`	$12.63M	USD	1 Quarter
Payments for dividends and distributions	`PaymentsOfDividends`	$12.63M	USD	1 Quarter
Payments for dividends and distributions	`PaymentsOfDividends`	$13.12M	USD	1 Quarter
Payments for dividends and distributions	`PaymentsOfDividends`	$13.12M	USD	1 Quarter
Net proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Net proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Net proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$98.01M	USD	1 Quarter
Net proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$98.01M	USD	1 Quarter
Contributions from noncontrolling interest in consolidated entities	`ProceedsFromMinorityShareholders`	$2.02M	USD	1 Quarter
Contributions from noncontrolling interest in consolidated entities	`ProceedsFromMinorityShareholders`	$2.02M	USD	1 Quarter
Contributions from noncontrolling interest in consolidated entities	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Contributions from noncontrolling interest in consolidated entities	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Redemption of operating partnership units	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$7.04M	USD	1 Quarter
Redemption of operating partnership units	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$7.04M	USD	1 Quarter
Redemption of operating partnership units	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Redemption of operating partnership units	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Distributions to noncontrolling interest in consolidated entities	`PaymentsToMinorityShareholders`	$2.02M	USD	1 Quarter
Distributions to noncontrolling interest in consolidated entities	`PaymentsToMinorityShareholders`	$2.02M	USD	1 Quarter
Distributions to noncontrolling interest in consolidated entities	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Distributions to noncontrolling interest in consolidated entities	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$307.00K	USD	1 Quarter
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$307.00K	USD	1 Quarter
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$6.57M	USD	1 Quarter
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$6.57M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.27M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.27M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.71M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.71M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.92M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.92M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.86M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.86M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.42M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$30.28M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$30.28M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$22.75M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$22.75M	USD	1 Quarter
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$-183.00K	USD	1 Quarter
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$-183.00K	USD	1 Quarter
Dividends and distributions declared but not paid	`DividendsAndDistributionsDeclaredButNotPaid`	$9.25M	USD	1 Quarter
Dividends and distributions declared but not paid	`DividendsAndDistributionsDeclaredButNotPaid`	$9.25M	USD	1 Quarter
Dividends and distributions declared but not paid	`DividendsAndDistributionsDeclaredButNotPaid`	$8.76M	USD	1 Quarter
Dividends and distributions declared but not paid	`DividendsAndDistributionsDeclaredButNotPaid`	$8.76M	USD	1 Quarter
Common stock purchases accrued but not paid	`StockRepurchaseAccruedButNotPaid`	$369.00K	USD	1 Quarter
Common stock purchases accrued but not paid	`StockRepurchaseAccruedButNotPaid`	$369.00K	USD	1 Quarter
Common stock purchases accrued but not paid	`StockRepurchaseAccruedButNotPaid`	$352.00K	USD	1 Quarter
Common stock purchases accrued but not paid	`StockRepurchaseAccruedButNotPaid`	$352.00K	USD	1 Quarter
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$15.81M	USD	1 Quarter
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$15.81M	USD	1 Quarter
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$6.05M	USD	1 Quarter
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$6.05M	USD	1 Quarter
Accrued preferred stock offering expenses	`AccruedPreferredStockOfferingExpense`	-	USD	1 Quarter
Accrued preferred stock offering expenses	`AccruedPreferredStockOfferingExpense`	-	USD	1 Quarter
Accrued preferred stock offering expenses	`AccruedPreferredStockOfferingExpense`	$80.00K	USD	1 Quarter
Accrued preferred stock offering expenses	`AccruedPreferredStockOfferingExpense`	$80.00K	USD	1 Quarter
Dividends, Preferred Stock, Stock	`DividendsPreferredStockStock`	$865.00K	USD	1 Quarter
Dividends, Preferred Stock, Stock	`DividendsPreferredStockStock`	$865.00K	USD	1 Quarter
Dividends, Preferred Stock, Stock	`DividendsPreferredStockStock`	$843.00K	USD	1 Quarter
Dividends, Preferred Stock, Stock	`DividendsPreferredStockStock`	$843.00K	USD	1 Quarter
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$9.16M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$9.16M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$9.25M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$9.25M	USD	Point-in-time
Unsettled proceeds from derivatives	`ProceedsFromDerivativeInstrumentUnsettled`	$596.00K	USD	1 Quarter
Unsettled proceeds from derivatives	`ProceedsFromDerivativeInstrumentUnsettled`	$596.00K	USD	1 Quarter
Unsettled proceeds from derivatives	`ProceedsFromDerivativeInstrumentUnsettled`	$399.00K	USD	1 Quarter
Unsettled proceeds from derivatives	`ProceedsFromDerivativeInstrumentUnsettled`	$399.00K	USD	1 Quarter
Non-cash common stock/unit dividends	`NoncashCommonStockUnitDividends`	$35.00K	USD	1 Quarter
Non-cash common stock/unit dividends	`NoncashCommonStockUnitDividends`	$35.00K	USD	1 Quarter
Non-cash common stock/unit dividends	`NoncashCommonStockUnitDividends`	-	USD	1 Quarter
Non-cash common stock/unit dividends	`NoncashCommonStockUnitDividends`	-	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$281.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$281.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$261.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$261.54M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$54.16M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$54.16M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$63.06M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$63.06M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$82.37M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$82.37M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$80.90M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$80.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.42M	USD	Point-in-time

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$377.55M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$377.55M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$297.60M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$297.60M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$298.05M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$298.05M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$393.76M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$393.76M	USD	Point-in-time
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$369.00K	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$369.00K	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$19.25M	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$19.25M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$472.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$472.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$805.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$805.00K	USD	1 Quarter
Issuance of restricted shares/units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$3.00K	USD	1 Quarter
Issuance of restricted shares/units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$3.00K	USD	1 Quarter
Dividends declared - common stock	`DividendsCommonStockCash`	$3.33M	USD	1 Quarter
Dividends declared - common stock	`DividendsCommonStockCash`	$3.33M	USD	1 Quarter
Dividends declared - common stock	`DividendsCommonStockCash`	$3.35M	USD	1 Quarter
Dividends declared - common stock	`DividendsCommonStockCash`	$3.35M	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$2.02M	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$2.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$16.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$16.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$15.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$15.19M	USD	1 Quarter
Redemption value adjustment preferred stock	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$2.45M	USD	1 Quarter
Redemption value adjustment preferred stock	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$2.45M	USD	1 Quarter
Redemption value adjustment preferred stock	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$2.00M	USD	1 Quarter
Redemption value adjustment preferred stock	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$2.00M	USD	1 Quarter
Redemption value adjustment	`RedemptionValueAdjustment`	$7.00K	USD	1 Quarter
Redemption value adjustment	`RedemptionValueAdjustment`	$7.00K	USD	1 Quarter
Redemption value adjustment	`RedemptionValueAdjustment`	$4.00K	USD	1 Quarter
Redemption value adjustment	`RedemptionValueAdjustment`	$4.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$377.55M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$377.55M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$297.60M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$297.60M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$298.05M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$298.05M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$393.76M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$393.76M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$377.55M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$377.55M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$297.60M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$297.60M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$298.05M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$298.05M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$393.76M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$393.76M	USD	Point-in-time
Temporary Equity, Stock Issued During Period, Value, Restricted Stock Award, Gross	`TemporaryEquityStockIssuedDuringPeriodValueRestrictedStockAwardGross`	$32.00K	USD	1 Quarter
Temporary Equity, Stock Issued During Period, Value, Restricted Stock Award, Gross	`TemporaryEquityStockIssuedDuringPeriodValueRestrictedStockAwardGross`	$32.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$377.55M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$377.55M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$297.60M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$297.60M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$298.05M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$298.05M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$393.76M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$393.76M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$15.48M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$15.48M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$16.60M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$16.60M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.48M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.48M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.60M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.60M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$309.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$309.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-743.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-743.00K	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$261.00K	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$261.00K	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$296.00K	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$296.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$16.03M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$16.03M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$15.93M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$15.93M	USD	1 Quarter

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