10-Q Filing

CARETRUST REIT, INC. CIK: 1590717 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-019995`
Period End Date	20240331
Filing Date	20240502
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ctre-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 80 Cash Flow Statement 156 Stockholders Equity 50

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Other real estate related investments, accrued interest	`RealEstateInvestmentsAccruedInterest`	$1.73M	USD	Point-in-time
Other real estate related investments, accrued interest	`RealEstateInvestmentsAccruedInterest`	$1.73M	USD	Point-in-time
Other real estate related investments, accrued interest	`RealEstateInvestmentsAccruedInterest`	$2.15M	USD	Point-in-time
Other real estate related investments, accrued interest	`RealEstateInvestmentsAccruedInterest`	$2.15M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Real estate investments, net	`RealEstateInvestmentPropertyNet`	$1.57B	USD	Point-in-time
Real estate investments, net	`RealEstateInvestmentPropertyNet`	$1.57B	USD	Point-in-time
Real estate investments, net	`RealEstateInvestmentPropertyNet`	$1.62B	USD	Point-in-time
Real estate investments, net	`RealEstateInvestmentPropertyNet`	$1.62B	USD	Point-in-time
Other real estate related investments (including accrued interest of $2,152 as of March 31, 2024 and $1,727 as of December 31, 2023)	`RealEstateInvestmentsJointVentures`	$180.37M	USD	Point-in-time
Other real estate related investments (including accrued interest of $2,152 as of March 31, 2024 and $1,727 as of December 31, 2023)	`RealEstateInvestmentsJointVentures`	$180.37M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Other real estate related investments (including accrued interest of $2,152 as of March 31, 2024 and $1,727 as of December 31, 2023)	`RealEstateInvestmentsJointVentures`	$233.35M	USD	Point-in-time
Other real estate related investments (including accrued interest of $2,152 as of March 31, 2024 and $1,727 as of December 31, 2023)	`RealEstateInvestmentsJointVentures`	$233.35M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$12.48M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$12.48M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$15.01M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$15.01M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$451.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$451.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$294.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$294.45M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts and other receivables	`AccountsReceivableNet`	$395.00K	USD	Point-in-time
Accounts and other receivables	`AccountsReceivableNet`	$395.00K	USD	Point-in-time
Accounts and other receivables	`AccountsReceivableNet`	$402.00K	USD	Point-in-time
Accounts and other receivables	`AccountsReceivableNet`	$402.00K	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$27.75M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$27.75M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$23.34M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$23.34M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	129.99M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	129.99M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	141.71M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	141.71M	shares	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$3.85M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$3.85M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$4.16M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$4.16M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	129.99M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	129.99M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	141.71M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	141.71M	shares	Point-in-time
Total assets	`Assets`	$2.35B	USD	Point-in-time
Total assets	`Assets`	$2.35B	USD	Point-in-time
Total assets	`Assets`	$2.08B	USD	Point-in-time
Total assets	`Assets`	$2.08B	USD	Point-in-time
Senior unsecured notes payable, net	`UnsecuredLongTermDebt`	$396.26M	USD	Point-in-time
Senior unsecured notes payable, net	`UnsecuredLongTermDebt`	$396.26M	USD	Point-in-time
Senior unsecured notes payable, net	`UnsecuredLongTermDebt`	$396.04M	USD	Point-in-time
Senior unsecured notes payable, net	`UnsecuredLongTermDebt`	$396.04M	USD	Point-in-time
Senior unsecured term loan, net	`LongTermLoansPayable`	$199.56M	USD	Point-in-time
Senior unsecured term loan, net	`LongTermLoansPayable`	$199.56M	USD	Point-in-time
Senior unsecured term loan, net	`LongTermLoansPayable`	$199.61M	USD	Point-in-time
Senior unsecured term loan, net	`LongTermLoansPayable`	$199.61M	USD	Point-in-time
Accounts payable, accrued liabilities and deferred rent liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$35.27M	USD	Point-in-time
Accounts payable, accrued liabilities and deferred rent liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$35.27M	USD	Point-in-time
Accounts payable, accrued liabilities and deferred rent liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$33.99M	USD	Point-in-time
Accounts payable, accrued liabilities and deferred rent liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$33.99M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$36.53M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$36.53M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$41.19M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$41.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$666.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$666.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$672.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$672.34M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 100,000,000 shares authorized, no shares issued and outstanding as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 100,000,000 shares authorized, no shares issued and outstanding as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 100,000,000 shares authorized, no shares issued and outstanding as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 100,000,000 shares authorized, no shares issued and outstanding as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 141,712,165 and 129,992,796 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.30M	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 141,712,165 and 129,992,796 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.30M	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 141,712,165 and 129,992,796 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.42M	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 141,712,165 and 129,992,796 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.88B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.88B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.15B	USD	Point-in-time
Cumulative distributions in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$480.07M	USD	Point-in-time
Cumulative distributions in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$480.07M	USD	Point-in-time
Cumulative distributions in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$467.63M	USD	Point-in-time
Cumulative distributions in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$467.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.67B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$840.32M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$840.32M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$849.37M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$849.37M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.08B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.08B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Rental income	`OperatingLeaseLeaseIncome`	$46.16M	USD	1 Quarter
Rental income	`OperatingLeaseLeaseIncome`	$46.16M	USD	1 Quarter
Rental income	`OperatingLeaseLeaseIncome`	$53.50M	USD	1 Quarter
Rental income	`OperatingLeaseLeaseIncome`	$53.50M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$9.57M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$9.57M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$4.44M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$4.44M	USD	1 Quarter
Total revenues	`Revenues`	$63.07M	USD	1 Quarter
Total revenues	`Revenues`	$63.07M	USD	1 Quarter
Total revenues	`Revenues`	$50.61M	USD	1 Quarter
Total revenues	`Revenues`	$50.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.23M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$880.00K	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$880.00K	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$1.80M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$1.80M	USD	1 Quarter
Impairment of real estate investments	`ImpairmentLossesRelatedToRealEstatePartnerships`	$2.74M	USD	1 Quarter
Impairment of real estate investments	`ImpairmentLossesRelatedToRealEstatePartnerships`	$2.74M	USD	1 Quarter
Impairment of real estate investments	`ImpairmentLossesRelatedToRealEstatePartnerships`	$1.89M	USD	1 Quarter
Impairment of real estate investments	`ImpairmentLossesRelatedToRealEstatePartnerships`	$1.89M	USD	1 Quarter
Property operating expenses	`CostOfOtherPropertyOperatingExpense`	$963.00K	USD	1 Quarter
Property operating expenses	`CostOfOtherPropertyOperatingExpense`	$963.00K	USD	1 Quarter
Property operating expenses	`CostOfOtherPropertyOperatingExpense`	$660.00K	USD	1 Quarter
Property operating expenses	`CostOfOtherPropertyOperatingExpense`	$660.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.84M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$30.86M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$30.86M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$33.72M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$33.72M	USD	1 Quarter
Gain (loss) on sale of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$11.00K	USD	1 Quarter
Gain (loss) on sale of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$11.00K	USD	1 Quarter
Gain (loss) on sale of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$-70.00K	USD	1 Quarter
Gain (loss) on sale of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$-70.00K	USD	1 Quarter
Unrealized loss on other real estate related investments, net	`UnrealizedGainLossOnOtherRealEstateRelatedInvestments`	$-612.00K	USD	1 Quarter
Unrealized loss on other real estate related investments, net	`UnrealizedGainLossOnOtherRealEstateRelatedInvestments`	$-612.00K	USD	1 Quarter
Unrealized loss on other real estate related investments, net	`UnrealizedGainLossOnOtherRealEstateRelatedInvestments`	$-454.00K	USD	1 Quarter
Unrealized loss on other real estate related investments, net	`UnrealizedGainLossOnOtherRealEstateRelatedInvestments`	$-454.00K	USD	1 Quarter
Total other loss	`NonoperatingGainsLosses`	$-601.00K	USD	1 Quarter
Total other loss	`NonoperatingGainsLosses`	$-601.00K	USD	1 Quarter
Total other loss	`NonoperatingGainsLosses`	$-524.00K	USD	1 Quarter
Total other loss	`NonoperatingGainsLosses`	$-524.00K	USD	1 Quarter
Net income	`ProfitLoss`	$19.23M	USD	1 Quarter
Net income	`ProfitLoss`	$19.23M	USD	1 Quarter
Net income	`ProfitLoss`	$28.75M	USD	1 Quarter
Net income	`ProfitLoss`	$28.75M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to CareTrust REIT, Inc.	`NetIncomeLoss`	$19.23M	USD	1 Quarter
Net income attributable to CareTrust REIT, Inc.	`NetIncomeLoss`	$19.23M	USD	1 Quarter
Net income attributable to CareTrust REIT, Inc.	`NetIncomeLoss`	$28.75M	USD	1 Quarter
Net income attributable to CareTrust REIT, Inc.	`NetIncomeLoss`	$28.75M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	132.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	132.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.20M	shares	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$19.23M	USD	1 Quarter
Net income	`ProfitLoss`	$19.23M	USD	1 Quarter
Net income	`ProfitLoss`	$28.75M	USD	1 Quarter
Net income	`ProfitLoss`	$28.75M	USD	1 Quarter
Depreciation and amortization (including below-market ground leases)	`DepreciationAndAmortizationIncludingBelowMarketGroundLeasesExcludingAmortizationOfDeferredFinancingCosts`	$12.25M	USD	1 Quarter
Depreciation and amortization (including below-market ground leases)	`DepreciationAndAmortizationIncludingBelowMarketGroundLeasesExcludingAmortizationOfDeferredFinancingCosts`	$12.25M	USD	1 Quarter
Depreciation and amortization (including below-market ground leases)	`DepreciationAndAmortizationIncludingBelowMarketGroundLeasesExcludingAmortizationOfDeferredFinancingCosts`	$13.46M	USD	1 Quarter
Depreciation and amortization (including below-market ground leases)	`DepreciationAndAmortizationIncludingBelowMarketGroundLeasesExcludingAmortizationOfDeferredFinancingCosts`	$13.46M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$614.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$614.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$609.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$609.00K	USD	1 Quarter
Unrealized losses on other real estate related investments, net	`UnrealizedGainLossOnOtherRealEstateRelatedInvestmentsOperatingCashFlows`	$-454.00K	USD	1 Quarter
Unrealized losses on other real estate related investments, net	`UnrealizedGainLossOnOtherRealEstateRelatedInvestmentsOperatingCashFlows`	$-454.00K	USD	1 Quarter
Unrealized losses on other real estate related investments, net	`UnrealizedGainLossOnOtherRealEstateRelatedInvestmentsOperatingCashFlows`	$-612.00K	USD	1 Quarter
Unrealized losses on other real estate related investments, net	`UnrealizedGainLossOnOtherRealEstateRelatedInvestmentsOperatingCashFlows`	$-612.00K	USD	1 Quarter
Amortization of stock-based compensation	`AllocatedShareBasedCompensationExpense`	$936.00K	USD	1 Quarter
Amortization of stock-based compensation	`AllocatedShareBasedCompensationExpense`	$936.00K	USD	1 Quarter
Amortization of stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.12M	USD	1 Quarter
Amortization of stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.12M	USD	1 Quarter
Straight-line rental income	`StraightLineRent`	$-7.00K	USD	1 Quarter
Straight-line rental income	`StraightLineRent`	$-7.00K	USD	1 Quarter
Straight-line rental income	`StraightLineRent`	$-7.00K	USD	1 Quarter
Straight-line rental income	`StraightLineRent`	$-7.00K	USD	1 Quarter
Amortization of below market rent	`AmortizationOfBelowMarketLease`	-	USD	1 Quarter
Amortization of below market rent	`AmortizationOfBelowMarketLease`	-	USD	1 Quarter
Amortization of below market rent	`AmortizationOfBelowMarketLease`	$575.00K	USD	1 Quarter
Amortization of below market rent	`AmortizationOfBelowMarketLease`	$575.00K	USD	1 Quarter
Noncash interest income	`OtherNoncashIncomeExpense`	$-150.00K	USD	1 Quarter
Noncash interest income	`OtherNoncashIncomeExpense`	$-150.00K	USD	1 Quarter
Noncash interest income	`OtherNoncashIncomeExpense`	$425.00K	USD	1 Quarter
Noncash interest income	`OtherNoncashIncomeExpense`	$425.00K	USD	1 Quarter
(Gain) loss on sale of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$11.00K	USD	1 Quarter
(Gain) loss on sale of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$11.00K	USD	1 Quarter
(Gain) loss on sale of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$-70.00K	USD	1 Quarter
(Gain) loss on sale of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$-70.00K	USD	1 Quarter
Impairment of real estate investments	`ImpairmentLossesRelatedToRealEstatePartnerships`	$2.74M	USD	1 Quarter
Impairment of real estate investments	`ImpairmentLossesRelatedToRealEstatePartnerships`	$2.74M	USD	1 Quarter
Impairment of real estate investments	`ImpairmentLossesRelatedToRealEstatePartnerships`	$1.89M	USD	1 Quarter
Impairment of real estate investments	`ImpairmentLossesRelatedToRealEstatePartnerships`	$1.89M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$33.00K	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$33.00K	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$15.00K	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$15.00K	USD	1 Quarter
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$322.00K	USD	1 Quarter
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$322.00K	USD	1 Quarter
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-61.00K	USD	1 Quarter
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-61.00K	USD	1 Quarter
Accounts payable, accrued liabilities and deferred rent liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-499.00K	USD	1 Quarter
Accounts payable, accrued liabilities and deferred rent liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-499.00K	USD	1 Quarter
Accounts payable, accrued liabilities and deferred rent liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.86M	USD	1 Quarter
Accounts payable, accrued liabilities and deferred rent liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.86M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.82M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.82M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.12M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.12M	USD	1 Quarter
Acquisitions of real estate, net of deposits applied	`PaymentsToAcquireCommercialRealEstate`	-	USD	1 Quarter
Acquisitions of real estate, net of deposits applied	`PaymentsToAcquireCommercialRealEstate`	-	USD	1 Quarter
Acquisitions of real estate, net of deposits applied	`PaymentsToAcquireCommercialRealEstate`	$66.62M	USD	1 Quarter
Acquisitions of real estate, net of deposits applied	`PaymentsToAcquireCommercialRealEstate`	$66.62M	USD	1 Quarter
Purchases of equipment, furniture and fixtures and improvements to real estate	`PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets`	$398.00K	USD	1 Quarter
Purchases of equipment, furniture and fixtures and improvements to real estate	`PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets`	$398.00K	USD	1 Quarter
Purchases of equipment, furniture and fixtures and improvements to real estate	`PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets`	$2.02M	USD	1 Quarter
Purchases of equipment, furniture and fixtures and improvements to real estate	`PaymentsToAcquireEquipmentFurnitureAndFixturesAndDevelopRealEstateAssets`	$2.02M	USD	1 Quarter
Investment in real estate related investments and other loans receivable	`PaymentsToAcquireLoansReceivable`	$52.16M	USD	1 Quarter
Investment in real estate related investments and other loans receivable	`PaymentsToAcquireLoansReceivable`	$52.16M	USD	1 Quarter
Investment in real estate related investments and other loans receivable	`PaymentsToAcquireLoansReceivable`	-	USD	1 Quarter
Investment in real estate related investments and other loans receivable	`PaymentsToAcquireLoansReceivable`	-	USD	1 Quarter
Principal payments received on real estate related investments and other loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$15.14M	USD	1 Quarter
Principal payments received on real estate related investments and other loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$15.14M	USD	1 Quarter
Principal payments received on real estate related investments and other loans receivable	`ProceedsFromCollectionOfLoansReceivable`	-	USD	1 Quarter
Principal payments received on real estate related investments and other loans receivable	`ProceedsFromCollectionOfLoansReceivable`	-	USD	1 Quarter
Escrow deposits for potential acquisitions of real estate	`PaymentsForDepositsOnRealEstateAcquisitions`	$17.17M	USD	1 Quarter
Escrow deposits for potential acquisitions of real estate	`PaymentsForDepositsOnRealEstateAcquisitions`	$17.17M	USD	1 Quarter
Escrow deposits for potential acquisitions of real estate	`PaymentsForDepositsOnRealEstateAcquisitions`	$4.11M	USD	1 Quarter
Escrow deposits for potential acquisitions of real estate	`PaymentsForDepositsOnRealEstateAcquisitions`	$4.11M	USD	1 Quarter
Net proceeds from sales of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$46.00K	USD	1 Quarter
Net proceeds from sales of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$46.00K	USD	1 Quarter
Net proceeds from sales of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$3.23M	USD	1 Quarter
Net proceeds from sales of real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$3.23M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-818.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-818.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.24M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.24M	USD	1 Quarter
Proceeds from the issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$-501.00K	USD	1 Quarter
Proceeds from the issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$-501.00K	USD	1 Quarter
Proceeds from the issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$269.79M	USD	1 Quarter
Proceeds from the issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$269.79M	USD	1 Quarter
Borrowings under unsecured revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$10.00M	USD	1 Quarter
Borrowings under unsecured revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$10.00M	USD	1 Quarter
Borrowings under unsecured revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Borrowings under unsecured revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$21.00K	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$21.00K	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$24.00K	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$24.00K	USD	1 Quarter
Net-settle adjustment on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.48M	USD	1 Quarter
Net-settle adjustment on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.48M	USD	1 Quarter
Net-settle adjustment on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.48M	USD	1 Quarter
Net-settle adjustment on restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.48M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$27.41M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$27.41M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$36.53M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$36.53M	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$444.00K	USD	1 Quarter
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$444.00K	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$47.00K	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$47.00K	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.41M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.41M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$231.15M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$231.15M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$156.72M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$156.72M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.89M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.89M	USD	1 Quarter
Cash and cash equivalents as of the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.45M	USD	Point-in-time
Cash and cash equivalents as of the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.45M	USD	Point-in-time
Cash and cash equivalents as of the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.07M	USD	Point-in-time
Cash and cash equivalents as of the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.07M	USD	Point-in-time
Cash and cash equivalents as of the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.18M	USD	Point-in-time
Cash and cash equivalents as of the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.18M	USD	Point-in-time
Cash and cash equivalents as of the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.17M	USD	Point-in-time
Cash and cash equivalents as of the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.17M	USD	Point-in-time
Cash and cash equivalents as of the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.45M	USD	Point-in-time
Cash and cash equivalents as of the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.45M	USD	Point-in-time
Cash and cash equivalents as of the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.07M	USD	Point-in-time
Cash and cash equivalents as of the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.07M	USD	Point-in-time
Cash and cash equivalents as of the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.18M	USD	Point-in-time
Cash and cash equivalents as of the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.18M	USD	Point-in-time
Cash and cash equivalents as of the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.17M	USD	Point-in-time
Cash and cash equivalents as of the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$451.17M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$3.77M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$3.77M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$6.67M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$6.67M	USD	1 Quarter
Increase in dividends payable	`IncreaseDecreaseInDividendsPayable`	$393.00K	USD	1 Quarter
Increase in dividends payable	`IncreaseDecreaseInDividendsPayable`	$393.00K	USD	1 Quarter
Increase in dividends payable	`IncreaseDecreaseInDividendsPayable`	$4.66M	USD	1 Quarter
Increase in dividends payable	`IncreaseDecreaseInDividendsPayable`	$4.66M	USD	1 Quarter
Right-of-use asset obtained in exchange for new operating lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Right-of-use asset obtained in exchange for new operating lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Right-of-use asset obtained in exchange for new operating lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$369.00K	USD	1 Quarter
Right-of-use asset obtained in exchange for new operating lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$369.00K	USD	1 Quarter
Transfer of pre-acquisition costs to acquired assets	`TransferOfPreacquisitionCostsToAcquiredAssets`	$5.00K	USD	1 Quarter
Transfer of pre-acquisition costs to acquired assets	`TransferOfPreacquisitionCostsToAcquiredAssets`	$5.00K	USD	1 Quarter
Transfer of pre-acquisition costs to acquired assets	`TransferOfPreacquisitionCostsToAcquiredAssets`	-	USD	1 Quarter
Transfer of pre-acquisition costs to acquired assets	`TransferOfPreacquisitionCostsToAcquiredAssets`	-	USD	1 Quarter
Sale of real estate settled with note receivable	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$1.00M	USD	1 Quarter
Sale of real estate settled with note receivable	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$1.00M	USD	1 Quarter
Sale of real estate settled with note receivable	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	1 Quarter
Sale of real estate settled with note receivable	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	1 Quarter

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Common dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Common dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Common dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Common dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	129.99M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	129.99M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	141.71M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	141.71M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$840.32M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$840.32M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$849.37M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$849.37M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$269.79M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$269.79M	USD	1 Quarter
Vesting of stock-based compensation awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.48M	USD	1 Quarter
Vesting of stock-based compensation awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.48M	USD	1 Quarter
Vesting of stock-based compensation awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.48M	USD	1 Quarter
Vesting of stock-based compensation awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.48M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$936.00K	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$936.00K	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.12M	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.12M	USD	1 Quarter
Common dividends	`DividendsCommonStock`	$41.19M	USD	1 Quarter
Common dividends	`DividendsCommonStock`	$41.19M	USD	1 Quarter
Common dividends	`DividendsCommonStock`	$27.74M	USD	1 Quarter
Common dividends	`DividendsCommonStock`	$27.74M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$47.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$47.00K	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$444.00K	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$444.00K	USD	1 Quarter
Net income	`ProfitLoss`	$19.23M	USD	1 Quarter
Net income	`ProfitLoss`	$19.23M	USD	1 Quarter
Net income	`ProfitLoss`	$28.75M	USD	1 Quarter
Net income	`ProfitLoss`	$28.75M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	129.99M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	129.99M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	141.71M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	141.71M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$840.32M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$840.32M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$849.37M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$849.37M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time

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