10-Q Filing

BRAEMAR HOTELS & RESORTS INC. CIK: 1574085 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001574085-25-000051`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	bhr-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 104 Cash Flow Statement 248 Stockholders Equity 84 Comprehensive Income 28

Balance Sheet 182 line items

Line Item	Tag	Value	Unit	Period
Investment in securities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$42.28M	USD	Point-in-time
Investment in securities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$42.28M	USD	Point-in-time
Investment in securities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$42.28M	USD	Point-in-time
Investment in securities, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$42.28M	USD	Point-in-time
Allowance for doubtful notes receivable	`AllowanceForDoubtfulAccountsReceivable`	$459.00K	USD	Point-in-time
Allowance for doubtful notes receivable	`AllowanceForDoubtfulAccountsReceivable`	$459.00K	USD	Point-in-time
Allowance for doubtful notes receivable	`AllowanceForDoubtfulAccountsReceivable`	$299.00K	USD	Point-in-time
Allowance for doubtful notes receivable	`AllowanceForDoubtfulAccountsReceivable`	$299.00K	USD	Point-in-time
Investments in hotel properties, gross	`PropertyPlantAndEquipmentGross`	$2.26B	USD	Point-in-time
Investments in hotel properties, gross	`PropertyPlantAndEquipmentGross`	$2.26B	USD	Point-in-time
Investments in hotel properties, gross	`PropertyPlantAndEquipmentGross`	$2.25B	USD	Point-in-time
Investments in hotel properties, gross	`PropertyPlantAndEquipmentGross`	$2.25B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$473.89M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$473.89M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$487.72M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$487.72M	USD	Point-in-time
Investments in hotel properties, net	`PropertyPlantAndEquipmentNet`	$1.78B	USD	Point-in-time
Investments in hotel properties, net	`PropertyPlantAndEquipmentNet`	$1.78B	USD	Point-in-time
Investments in hotel properties, net	`PropertyPlantAndEquipmentNet`	$1.77B	USD	Point-in-time
Investments in hotel properties, net	`PropertyPlantAndEquipmentNet`	$1.77B	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`	$85.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.69M	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`	$54.55M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$54.55M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$80.90M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$80.90M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$49.59M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$49.59M	USD	Point-in-time
Investment in securities (amortized cost of $42,279 and $42,279, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$41.53M	USD	Point-in-time
Investment in securities (amortized cost of $42,279 and $42,279, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$41.53M	USD	Point-in-time
Investment in securities (amortized cost of $42,279 and $42,279, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$42.39M	USD	Point-in-time
Investment in securities (amortized cost of $42,279 and $42,279, respectively)	`AvailableForSaleSecuritiesDebtSecurities`	$42.39M	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 $299 and $459, respectively	`AccountsReceivableNet`	$31.75M	USD	Point-in-time
Accounts receivable, net of allowance of $299 and $459, respectively	`AccountsReceivableNet`	$31.75M	USD	Point-in-time
Accounts receivable, net of allowance of $299 and $459, respectively	`AccountsReceivableNet`	$39.90M	USD	Point-in-time
Accounts receivable, net of allowance of $299 and $459, respectively	`AccountsReceivableNet`	$39.90M	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
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`	$4.66M	USD	Point-in-time
Inventories	`InventoryNet`	$4.66M	USD	Point-in-time
Inventories	`InventoryNet`	$4.66M	USD	Point-in-time
Inventories	`InventoryNet`	$4.66M	USD	Point-in-time
Note receivable	`FinancingReceivableGross`	$8.28M	USD	Point-in-time
Note receivable	`FinancingReceivableGross`	$8.28M	USD	Point-in-time
Note receivable	`FinancingReceivableGross`	$8.43M	USD	Point-in-time
Note receivable	`FinancingReceivableGross`	$8.43M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$5.12M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$5.12M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$10.03M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$10.03M	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
Deferred costs, net	`DeferredCostsCurrentAndNoncurrent`	$75.00K	USD	Point-in-time
Deferred costs, net	`DeferredCostsCurrentAndNoncurrent`	$75.00K	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
Deferred costs, net	`DeferredCostsCurrentAndNoncurrent`	$75.00K	USD	Point-in-time
Deferred costs, net	`DeferredCostsCurrentAndNoncurrent`	$75.00K	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
Investment in unconsolidated entity	`EquityMethodInvestments`	$145.00K	USD	Point-in-time
Investment in unconsolidated entity	`EquityMethodInvestments`	$145.00K	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
Investment in unconsolidated entity	`EquityMethodInvestments`	$145.00K	USD	Point-in-time
Investment in unconsolidated entity	`EquityMethodInvestments`	$145.00K	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 issued (in shares)	`CommonStockSharesIssued`	66.61M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.61M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	67.05M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	67.05M	shares	Point-in-time
Derivative assets	`DerivativeAssets`	$478.00K	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$478.00K	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$356.00K	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$356.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	67.05M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	67.05M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$34.85M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$34.85M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$34.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$34.69M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.61M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.61M	shares	Point-in-time
Other assets	`OtherAssets`	$22.55M	USD	Point-in-time
Other assets	`OtherAssets`	$22.55M	USD	Point-in-time
Other assets	`OtherAssets`	$19.54M	USD	Point-in-time
Other assets	`OtherAssets`	$19.54M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.12M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.12M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.03M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.03M	USD	Point-in-time
Total assets	`Assets`	$2.14B	USD	Point-in-time
Total assets	`Assets`	$2.14B	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Indebtedness, net	`LongTermDebt`	$1.21B	USD	Point-in-time
Indebtedness, net	`LongTermDebt`	$1.21B	USD	Point-in-time
Indebtedness, net	`LongTermDebt`	$1.20B	USD	Point-in-time
Indebtedness, net	`LongTermDebt`	$1.20B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$143.57M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$143.57M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$136.09M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$136.09M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$8.69M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$8.69M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$9.26M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$9.26M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$19.98M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$19.98M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$19.99M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$19.99M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$27.29M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$27.29M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$24.27M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$24.27M	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`	$1.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.40B	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`	$29.96M	USD	Point-in-time
Redeemable noncontrolling interests in operating partnership	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$29.96M	USD	Point-in-time
Redeemable noncontrolling interests in operating partnership	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$26.43M	USD	Point-in-time
Redeemable noncontrolling interests in operating partnership	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$26.43M	USD	Point-in-time
8.25% Series D cumulative preferred stock, 1,600,000 shares issued and outstanding at March 31, 2025 and December 31, 2024	`PreferredStockValueOutstanding`	$16.00K	USD	Point-in-time
8.25% Series D cumulative preferred stock, 1,600,000 shares issued and outstanding at March 31, 2025 and December 31, 2024	`PreferredStockValueOutstanding`	$16.00K	USD	Point-in-time
8.25% Series D cumulative preferred stock, 1,600,000 shares issued and outstanding at March 31, 2025 and December 31, 2024	`PreferredStockValueOutstanding`	$16.00K	USD	Point-in-time
8.25% Series D cumulative preferred stock, 1,600,000 shares issued and outstanding at March 31, 2025 and December 31, 2024	`PreferredStockValueOutstanding`	$16.00K	USD	Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized, 67,046,523 and 66,607,823 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$669.00K	USD	Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized, 67,046,523 and 66,607,823 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$669.00K	USD	Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized, 67,046,523 and 66,607,823 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$665.00K	USD	Point-in-time
Common stock, $0.01 par value, 250,000,000 shares authorized, 67,046,523 and 66,607,823 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$665.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$718.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$718.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$720.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$720.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$95.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$95.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-684.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-684.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-477.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-477.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-482.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-482.57M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$240.73M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$240.73M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$238.91M	USD	Point-in-time
Total stockholders equity of the Company	`StockholdersEquity`	$238.91M	USD	Point-in-time
Noncontrolling interest in consolidated entities	`MinorityInterest`	$-3.37M	USD	Point-in-time
Noncontrolling interest in consolidated entities	`MinorityInterest`	$-3.37M	USD	Point-in-time
Noncontrolling interest in consolidated entities	`MinorityInterest`	$-3.43M	USD	Point-in-time
Noncontrolling interest in consolidated entities	`MinorityInterest`	$-3.43M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$235.48M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$235.48M	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`	$237.36M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$237.36M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$298.05M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$298.05M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time

Income Statement 104 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`	$215.82M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$215.82M	USD	1 Quarter
Total hotel operating expenses	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$135.72M	USD	1 Quarter
Total hotel operating expenses	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$135.72M	USD	1 Quarter
Total hotel operating expenses	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$136.03M	USD	1 Quarter
Total hotel operating expenses	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$136.03M	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
Property taxes, insurance and other	`PropertyTaxesInsuranceAndOther`	$10.46M	USD	1 Quarter
Property taxes, insurance and other	`PropertyTaxesInsuranceAndOther`	$10.46M	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`	$23.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$23.39M	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`	$6.61M	USD	1 Quarter
Advisory services fee	`AdvisoryServicesFee`	$6.61M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpenseCredit`	$2.89M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpenseCredit`	$2.89M	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`	$176.61M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$176.61M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$179.08M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$179.08M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$36.74M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$36.74M	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`	-	USD	1 Quarter
Equity in earnings (loss) of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$796.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$796.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.89M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.89M	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
Interest expense and amortization of discounts and loan costs	`InterestExpenseDebt`	$24.83M	USD	1 Quarter
Interest expense and amortization of discounts and loan costs	`InterestExpenseDebt`	$24.83M	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`	$1.46M	USD	1 Quarter
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$1.46M	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
Realized and unrealized gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-198.00K	USD	1 Quarter
Realized and unrealized gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-198.00K	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 (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.14M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.14M	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`	$1.47M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.47M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$10.67M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$10.67M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$15.48M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$15.48M	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
(Income) loss attributable to noncontrolling interest in consolidated entities	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-64.00K	USD	1 Quarter
(Income) loss attributable to noncontrolling interest in consolidated entities	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-64.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$-262.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests in operating partnership	`NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable`	$-262.00K	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`	$11.00M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.41M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.41M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$9.27M	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$9.27M	USD	1 Quarter
Deemed dividends on preferred stock	`RedeemablePreferredStockDividends`	$4.28M	USD	1 Quarter
Deemed dividends on preferred stock	`RedeemablePreferredStockDividends`	$4.28M	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
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	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.55M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.55M	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.04	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`	66.45M	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`	66.74M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.74M	shares	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net income (loss) attributable to common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	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`	66.74M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.74M	shares	1 Quarter

Cash Flow Statement 248 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$10.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.48M	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`	$23.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$23.39M	USD	1 Quarter
Recognition of deferred income	`RecognitionOfDeferredContractWithCustomerAsset`	-	USD	1 Quarter
Recognition of deferred income	`RecognitionOfDeferredContractWithCustomerAsset`	-	USD	1 Quarter
Recognition of deferred income	`RecognitionOfDeferredContractWithCustomerAsset`	$174.00K	USD	1 Quarter
Recognition of deferred income	`RecognitionOfDeferredContractWithCustomerAsset`	$174.00K	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$-48.00K	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$-48.00K	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$1.13M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$1.13M	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`	$-15.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-15.00K	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`	$1.40M	USD	1 Quarter
Amortization of loan costs, discounts and capitalized default interest	`AmortizationOfLoanCostsAndCapitalizedDefaultInterest`	$2.29M	USD	1 Quarter
Amortization of loan costs, discounts and capitalized default interest	`AmortizationOfLoanCostsAndCapitalizedDefaultInterest`	$2.29M	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`	$1.46M	USD	1 Quarter
Write-off of loan costs and exit fees	`WriteOffOfDeferredDebtIssuanceCost`	$1.46M	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`	$107.00K	USD	1 Quarter
Amortization of intangibles	`DepreciationAndAmortizationExcludingIntangibleAssets`	$107.00K	USD	1 Quarter
Amortization of non-refundable membership initiation fees	`AmortizationOfNonRefundableMembershipInitiationFees`	$623.00K	USD	1 Quarter
Amortization of non-refundable membership initiation fees	`AmortizationOfNonRefundableMembershipInitiationFees`	$623.00K	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
Interest expense accretion on refundable membership club deposits	`InterestAccretionOnRefundableMembershipClubDeposits`	$165.00K	USD	1 Quarter
Interest expense accretion on refundable membership club deposits	`InterestAccretionOnRefundableMembershipClubDeposits`	$165.00K	USD	1 Quarter
Interest expense accretion on refundable membership club deposits	`InterestAccretionOnRefundableMembershipClubDeposits`	$151.00K	USD	1 Quarter
Interest expense accretion on refundable membership club deposits	`InterestAccretionOnRefundableMembershipClubDeposits`	$151.00K	USD	1 Quarter
Realized and unrealized (gain) loss on derivatives	`GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet`	$-198.00K	USD	1 Quarter
Realized and unrealized (gain) loss on derivatives	`GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet`	$-198.00K	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
Non-cash interest income	`NoncashInterestIncome`	-	USD	1 Quarter
Non-cash interest income	`NoncashInterestIncome`	-	USD	1 Quarter
Non-cash interest income	`NoncashInterestIncome`	$151.00K	USD	1 Quarter
Non-cash interest income	`NoncashInterestIncome`	$151.00K	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`	-	USD	1 Quarter
Equity in (earnings) loss of unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	-	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
Deferred income tax expense (benefit)	`DeferredTaxExpenseBenefit`	$-13.00K	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredTaxExpenseBenefit`	$-13.00K	USD	1 Quarter
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$2.19M	USD	1 Quarter
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$2.19M	USD	1 Quarter
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$9.29M	USD	1 Quarter
Accounts receivable and inventories	`IncreaseDecreaseInAccountsReceivableAndInventories`	$9.29M	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
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.00M	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`	$-6.52M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.52M	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$57.00K	USD	1 Quarter
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$57.00K	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
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 related parties, net	`IncreaseDecreaseInDueToRelatedPartiesExcludingAmountsDueToAffiliates`	$645.00K	USD	1 Quarter
Due to/from related parties, net	`IncreaseDecreaseInDueToRelatedPartiesExcludingAmountsDueToAffiliates`	$645.00K	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`	$-1.68M	USD	1 Quarter
Due to/from third-party hotel managers	`IncreaseDecreaseInDueToFromThirdPartyHotelManagers`	$-1.68M	USD	1 Quarter
Due to/from Ashford Inc.	`IncreaseDecreaseInDueToFromAshfordInc.`	$1.64M	USD	1 Quarter
Due to/from Ashford Inc.	`IncreaseDecreaseInDueToFromAshfordInc.`	$1.64M	USD	1 Quarter
Due to/from Ashford Inc.	`IncreaseDecreaseInDueToFromAshfordInc.`	$-1.01M	USD	1 Quarter
Due to/from Ashford Inc.	`IncreaseDecreaseInDueToFromAshfordInc.`	$-1.01M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$8.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$8.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-81.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-81.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$470.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$470.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.67M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.67M	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`	$15.15M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.15M	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`	$1.10M	USD	1 Quarter
Proceeds from property insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.10M	USD	1 Quarter
Improvements and additions to hotel properties	`PaymentsForCapitalImprovements`	$15.30M	USD	1 Quarter
Improvements and additions to hotel properties	`PaymentsForCapitalImprovements`	$15.30M	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`	$-14.20M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.20M	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
Borrowings on indebtedness	`ProceedsFromIssuanceOfLongTermDebt`	$363.00M	USD	1 Quarter
Borrowings on indebtedness	`ProceedsFromIssuanceOfLongTermDebt`	$363.00M	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`	-	USD	1 Quarter
Repayments of indebtedness	`RepaymentsOfDebt`	-	USD	1 Quarter
Repayments of indebtedness	`RepaymentsOfDebt`	$365.18M	USD	1 Quarter
Repayments of indebtedness	`RepaymentsOfDebt`	$365.18M	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 of loan costs and exit fees	`PaymentsOfDebtIssuanceCosts`	$8.85M	USD	1 Quarter
Payments of loan costs and exit fees	`PaymentsOfDebtIssuanceCosts`	$8.85M	USD	1 Quarter
Payments for derivatives	`PaymentsForDerivativeInstrumentFinancingActivities`	$991.00K	USD	1 Quarter
Payments for derivatives	`PaymentsForDerivativeInstrumentFinancingActivities`	$991.00K	USD	1 Quarter
Payments for derivatives	`PaymentsForDerivativeInstrumentFinancingActivities`	$508.00K	USD	1 Quarter
Payments for derivatives	`PaymentsForDerivativeInstrumentFinancingActivities`	$508.00K	USD	1 Quarter
Proceeds from derivatives	`ProceedsFromDerivativeInstrumentFinancingActivities`	$1.63M	USD	1 Quarter
Proceeds from derivatives	`ProceedsFromDerivativeInstrumentFinancingActivities`	$1.63M	USD	1 Quarter
Proceeds from derivatives	`ProceedsFromDerivativeInstrumentFinancingActivities`	$244.00K	USD	1 Quarter
Proceeds from derivatives	`ProceedsFromDerivativeInstrumentFinancingActivities`	$244.00K	USD	1 Quarter
Payments for dividends and distributions	`PaymentsOfDividends`	$12.21M	USD	1 Quarter
Payments for dividends and distributions	`PaymentsOfDividends`	$12.21M	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
Redemption of operating partnership units	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Redemption of operating partnership units	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Redemption of operating partnership units	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$92.00K	USD	1 Quarter
Redemption of operating partnership units	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$92.00K	USD	1 Quarter
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$26.17M	USD	1 Quarter
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$26.17M	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`	$-49.76M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.76M	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`	$-48.82M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.82M	USD	1 Quarter
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`	$136.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.24M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.06M	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`	$136.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.24M	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
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.06M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$21.96M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$21.96M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$22.75M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$22.75M	USD	1 Quarter
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$-183.00K	USD	1 Quarter
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$-183.00K	USD	1 Quarter
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$-120.00K	USD	1 Quarter
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$-120.00K	USD	1 Quarter
Dividends and distributions declared but not paid	`DividendsAndDistributionsDeclaredButNotPaid`	$8.69M	USD	1 Quarter
Dividends and distributions declared but not paid	`DividendsAndDistributionsDeclaredButNotPaid`	$8.69M	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
Common stock purchases accrued but not paid	`StockRepurchaseAccruedButNotPaid`	$51.00K	USD	1 Quarter
Common stock purchases accrued but not paid	`StockRepurchaseAccruedButNotPaid`	$51.00K	USD	1 Quarter
Common stock purchases accrued but not paid	`StockRepurchaseAccruedButNotPaid`	$369.00K	USD	1 Quarter
Common stock purchases accrued but not paid	`StockRepurchaseAccruedButNotPaid`	$369.00K	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`	$8.82M	USD	1 Quarter
Capital expenditures accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$8.82M	USD	1 Quarter
Non-cash preferred stock dividends	`DividendsPreferredStockStock`	$837.00K	USD	1 Quarter
Non-cash preferred stock dividends	`DividendsPreferredStockStock`	$837.00K	USD	1 Quarter
Non-cash preferred stock dividends	`DividendsPreferredStockStock`	$865.00K	USD	1 Quarter
Non-cash preferred stock dividends	`DividendsPreferredStockStock`	$865.00K	USD	1 Quarter
Unsettled proceeds from derivatives	`ProceedsFromDerivativeInstrumentUnsettled`	$399.00K	USD	1 Quarter
Unsettled proceeds from derivatives	`ProceedsFromDerivativeInstrumentUnsettled`	$399.00K	USD	1 Quarter
Unsettled proceeds from derivatives	`ProceedsFromDerivativeInstrumentUnsettled`	$57.00K	USD	1 Quarter
Unsettled proceeds from derivatives	`ProceedsFromDerivativeInstrumentUnsettled`	$57.00K	USD	1 Quarter
Non-cash common stock/unit dividends	`NoncashCommonStockUnitDividends`	$502.00K	USD	1 Quarter
Non-cash common stock/unit dividends	`NoncashCommonStockUnitDividends`	$502.00K	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 redemption of common units	`NoncashRedemptionOfUnits`	$2.25M	USD	1 Quarter
Non-cash redemption of common units	`NoncashRedemptionOfUnits`	$2.25M	USD	1 Quarter
Non-cash redemption of common units	`NoncashRedemptionOfUnits`	-	USD	1 Quarter
Non-cash redemption of common units	`NoncashRedemptionOfUnits`	-	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$137.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$137.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$85.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$85.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$135.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$135.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$81.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$81.69M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$82.37M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$82.37M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$54.55M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$54.55M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$80.90M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$80.90M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$49.59M	USD	Point-in-time
Restricted cash at beginning of period	`RestrictedCash`	$49.59M	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`	$136.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.24M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$137.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$137.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$85.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$85.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$135.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$135.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$81.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$81.69M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$82.37M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$82.37M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$54.55M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$54.55M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$80.90M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$80.90M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$49.59M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCash`	$49.59M	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`	$136.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.24M	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
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.06M	USD	Point-in-time

Stockholders Equity 84 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
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	67.05M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	67.05M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	66.61M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	66.61M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$235.48M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$235.48M	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`	$237.36M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$237.36M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$298.05M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$298.05M	USD	Point-in-time
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$51.00K	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$51.00K	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$369.00K	USD	1 Quarter
Purchase of common stock	`StockRepurchasedDuringPeriodValue`	$369.00K	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`	$-33.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-33.00K	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
Issuance of restricted shares/units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$4.00K	USD	1 Quarter
Issuance of restricted shares/units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$4.00K	USD	1 Quarter
Dividends declared - common stock	`DividendsCommonStockCash`	$3.37M	USD	1 Quarter
Dividends declared - common stock	`DividendsCommonStockCash`	$3.37M	USD	1 Quarter
Dividends declared - common stock	`DividendsCommonStockCash`	$3.35M	USD	1 Quarter
Dividends declared - common stock	`DividendsCommonStockCash`	$3.35M	USD	1 Quarter
Redemption/conversion of operating partnership units	`PartnersCapitalAccountRedemptions`	$2.25M	USD	1 Quarter
Redemption/conversion of operating partnership units	`PartnersCapitalAccountRedemptions`	$2.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$10.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$10.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$15.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$15.19M	USD	1 Quarter
Unrealized gain (loss) on investment in securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$779.00K	USD	1 Quarter
Unrealized gain (loss) on investment in securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$779.00K	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 preferred stock	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$4.28M	USD	1 Quarter
Redemption value adjustment preferred stock	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$4.28M	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`	$1.15M	USD	1 Quarter
Redemption value adjustment	`RedemptionValueAdjustment`	$1.15M	USD	1 Quarter
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	67.05M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	67.05M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	66.61M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	66.61M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$235.48M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$235.48M	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`	$237.36M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$237.36M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$298.05M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$298.05M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$235.48M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$235.48M	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`	$237.36M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$237.36M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$298.05M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$298.05M	USD	Point-in-time
Issuance of restricted shares/units	`TemporaryEquityStockIssuedDuringPeriodValueRestrictedStockAwardGross`	$32.00K	USD	1 Quarter
Issuance of restricted shares/units	`TemporaryEquityStockIssuedDuringPeriodValueRestrictedStockAwardGross`	$32.00K	USD	1 Quarter
Issuance of restricted shares/units	`TemporaryEquityStockIssuedDuringPeriodValueRestrictedStockAwardGross`	$498.00K	USD	1 Quarter
Issuance of restricted shares/units	`TemporaryEquityStockIssuedDuringPeriodValueRestrictedStockAwardGross`	$498.00K	USD	1 Quarter
Redemption/conversion of operating partnership units	`PartnersCapitalAccountRedemptions`	$2.25M	USD	1 Quarter
Redemption/conversion of operating partnership units	`PartnersCapitalAccountRedemptions`	$2.25M	USD	1 Quarter
Unrealized gain (loss) on investment in securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$779.00K	USD	1 Quarter
Unrealized gain (loss) on investment in securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$779.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$235.48M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$235.48M	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`	$237.36M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$237.36M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$298.05M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$298.05M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$10.67M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$10.67M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$15.48M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$15.48M	USD	1 Quarter
Unrealized gain (loss) on investment in securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on investment in securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on investment in securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$859.00K	USD	1 Quarter
Unrealized gain (loss) on investment in securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$859.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$859.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$859.00K	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`	$11.53M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.53M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.48M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.48M	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 noncontrolling interest in consolidated entities	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-64.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest in consolidated entities	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-64.00K	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 redeemable noncontrolling interests in operating partnership	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-182.00K	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable noncontrolling interests in operating partnership	`ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-182.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$11.78M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY	`ComprehensiveIncomeNetOfTax`	$11.78M	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.