10-Q Filing

ESSENTIAL PROPERTIES REALTY TRUST, INC. CIK: 1728951 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001728951-20-000006`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	eprt-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 98 Cash Flow Statement 122 Stockholders Equity 44 Comprehensive Income 34

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Land and improvements	`LandAndLandImprovements`	$588.28M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$646.45M	USD	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$1.22B	USD	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$1.34B	USD	Point-in-time
Lease incentives	`LeaseIncentiveReceivable`	$4.91M	USD	Point-in-time
Preferred shares, par value per share (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, par value per share (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Lease incentives	`LeaseIncentiveReceivable`	$11.81M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$12.13M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$10.96M	USD	Point-in-time
Preferred shares, authorized shares (in shares)	`PreferredStockSharesAuthorized`	150.00M	shares	Point-in-time
Preferred shares, authorized shares (in shares)	`PreferredStockSharesAuthorized`	150.00M	shares	Point-in-time
Preferred shares, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible lease assets	`FiniteLivedIntangibleAssetsGrossExcludingRealEstateHeldForSale`	$79.18M	USD	Point-in-time
Preferred shares, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible lease assets	`FiniteLivedIntangibleAssetsGrossExcludingRealEstateHeldForSale`	$78.92M	USD	Point-in-time
Preferred shares, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total real estate investments, at cost	`RealEstateInvestmentsAtCost`	$2.09B	USD	Point-in-time
Total real estate investments, at cost	`RealEstateInvestmentsAtCost`	$1.91B	USD	Point-in-time
Common shares, par value per share (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value per share (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Less: accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization`	$69.01M	USD	Point-in-time
Less: accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization`	$90.07M	USD	Point-in-time
Less: accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization`	$113.23M	USD	Point-in-time
Common shares, authorized shares (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total real estate investments, net	`RealEstateInvestmentsNet`	$1.98B	USD	Point-in-time
Common shares, authorized shares (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total real estate investments, net	`RealEstateInvestmentsNet`	$1.82B	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	93.02M	shares	Point-in-time
Loans and direct financing lease receivables, net	`NotesReceivableNet`	$101.01M	USD	Point-in-time
Loans and direct financing lease receivables, net	`NotesReceivableNet`	$92.18M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	83.76M	shares	Point-in-time
Real estate investments held for sale, net	`RealEstateHeldforsale`	-	USD	Point-in-time
Real estate investments held for sale, net	`RealEstateHeldforsale`	$3.77M	USD	Point-in-time
Real estate investments held for sale, net	`RealEstateHeldforsale`	$1.21M	USD	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	93.02M	shares	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	83.76M	shares	Point-in-time
Real estate investments held for sale, net	`RealEstateHeldforsale`	$1.79M	USD	Point-in-time
Net investments	`NetInvestmentsInRealEstateRelatedAssets`	$1.91B	USD	Point-in-time
Assets	`Assets`	$2.25B	USD	Point-in-time
Net investments	`NetInvestmentsInRealEstateRelatedAssets`	$1.59B	USD	Point-in-time
Assets	`Assets`	$1.98B	USD	Point-in-time
Net investments	`NetInvestmentsInRealEstateRelatedAssets`	$2.08B	USD	Point-in-time
Liabilities	`Liabilities`	$773.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.82M	USD	Point-in-time
Liabilities	`Liabilities`	$888.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.84M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$10.13M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$19.39M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$21.55M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$13.02M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$16.92M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$8.66M	USD	Point-in-time
Straight-line rent receivable, net	`StraightLineRentReceivableNet`	$25.93M	USD	Point-in-time
Straight-line rent receivable, net	`StraightLineRentReceivableNet`	$31.29M	USD	Point-in-time
Rent receivables, prepaid expenses and other assets, net	`OtherAssets`	$27.07M	USD	Point-in-time
Rent receivables, prepaid expenses and other assets, net	`OtherAssets`	$15.96M	USD	Point-in-time
Total assets	`Assets`	$2.25B	USD	Point-in-time
Total assets	`Assets`	$1.98B	USD	Point-in-time
Secured borrowings, net of deferred financing costs	`SecuredBorrowingsNetOfDeferredFinancingCosts`	$235.34M	USD	Point-in-time
Secured borrowings, net of deferred financing costs	`SecuredBorrowingsNetOfDeferredFinancingCosts`	$172.66M	USD	Point-in-time
Unsecured term loans, net of deferred financing costs	`UnsecuredDebt`	$445.59M	USD	Point-in-time
Unsecured term loans, net of deferred financing costs	`UnsecuredDebt`	$625.94M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	-	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$46.00M	USD	Point-in-time
Intangible lease liabilities, net	`BelowMarketLeaseNet`	$9.13M	USD	Point-in-time
Intangible lease liabilities, net	`BelowMarketLeaseNet`	$9.56M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$19.39M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$21.55M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$16.92M	USD	Point-in-time
Derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$46.44M	USD	Point-in-time
Derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$4.08M	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesAndOtherLiabilities`	$13.37M	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesAndOtherLiabilities`	$13.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$773.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$888.86M	USD	Point-in-time
Commitments and contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 150,000,000 authorized; none issued and outstanding as of June 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 150,000,000 authorized; none issued and outstanding as of June 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 authorized; 93,024,022 and 83,761,151 issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$930.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 authorized; 93,024,022 and 83,761,151 issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$838.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.22B	USD	Point-in-time
Distributions in excess of cumulative earnings	`RetainedEarningsAccumulatedDeficit`	$-45.91M	USD	Point-in-time
Distributions in excess of cumulative earnings	`RetainedEarningsAccumulatedDeficit`	$-27.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$7.30M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$7.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$811.04M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.25B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Rental revenue	`LeaseIncome`	$32.11M	USD	1 Quarter
Rental revenue	`LeaseIncome`	$76.01M	USD	2 Qtrs
Rental revenue	`LeaseIncome`	$36.47M	USD	1 Quarter
Rental revenue	`LeaseIncome`	$62.88M	USD	2 Qtrs
Interest on loans and direct financing lease receivables	`InterestIncomeOnLoansAndDirectFinancingLeaseReceivables`	$403.00K	USD	1 Quarter
Interest on loans and direct financing lease receivables	`InterestIncomeOnLoansAndDirectFinancingLeaseReceivables`	$2.04M	USD	1 Quarter
Interest on loans and direct financing lease receivables	`InterestIncomeOnLoansAndDirectFinancingLeaseReceivables`	$729.00K	USD	2 Qtrs
Interest on loans and direct financing lease receivables	`InterestIncomeOnLoansAndDirectFinancingLeaseReceivables`	$3.98M	USD	2 Qtrs
Other revenue, net	`OtherIncome`	$8.00K	USD	2 Qtrs
Other revenue, net	`OtherIncome`	$248.00K	USD	2 Qtrs
Other revenue, net	`OtherIncome`	$241.00K	USD	1 Quarter
Other revenue, net	`OtherIncome`	$1.00K	USD	1 Quarter
Total revenues	`Revenues`	$63.86M	USD	2 Qtrs
Total revenues	`Revenues`	$79.99M	USD	2 Qtrs
Total revenues	`Revenues`	$38.50M	USD	1 Quarter
Total revenues	`Revenues`	$32.76M	USD	1 Quarter
Interest	`InterestExpense`	$5.78M	USD	1 Quarter
Interest	`InterestExpense`	$12.87M	USD	2 Qtrs
Interest	`InterestExpense`	$14.24M	USD	2 Qtrs
Interest	`InterestExpense`	$7.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.79M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.93M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.25M	USD	1 Quarter
Property expenses	`CostOfPropertyRepairsAndMaintenance`	$572.00K	USD	1 Quarter
Property expenses	`CostOfPropertyRepairsAndMaintenance`	$645.00K	USD	1 Quarter
Property expenses	`CostOfPropertyRepairsAndMaintenance`	$945.00K	USD	2 Qtrs
Property expenses	`CostOfPropertyRepairsAndMaintenance`	$1.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$26.48M	USD	2 Qtrs
Provision for impairment of real estate	`AssetImpairmentCharges`	$1.86M	USD	2 Qtrs
Provision for impairment of real estate	`AssetImpairmentCharges`	$481.00K	USD	1 Quarter
Provision for impairment of real estate	`AssetImpairmentCharges`	$1.49M	USD	1 Quarter
Provision for impairment of real estate	`AssetImpairmentCharges`	$1.92M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$48.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$516.00K	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$29.23M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$44.83M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$57.82M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$21.75M	USD	1 Quarter
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$3.47M	USD	1 Quarter
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$4.15M	USD	2 Qtrs
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.09M	USD	1 Quarter
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$2.97M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.37M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$23.18M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$25.14M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$14.48M	USD	1 Quarter
Loss on repayment and repurchase of secured borrowings	`GainLossOnRepurchaseOfDebtInstrument`	$-4.35M	USD	1 Quarter
Loss on repayment and repurchase of secured borrowings	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Loss on repayment and repurchase of secured borrowings	`GainLossOnRepurchaseOfDebtInstrument`	$-4.35M	USD	2 Qtrs
Loss on repayment and repurchase of secured borrowings	`GainLossOnRepurchaseOfDebtInstrument`	$-924.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$144.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$609.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$518.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$375.00K	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.51M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.65M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.59M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.44M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$76.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$70.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$101.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$143.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$24.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$10.57M	USD	1 Quarter
Net income	`ProfitLoss`	$10.44M	USD	1 Quarter
Net income	`ProfitLoss`	$8.72M	USD	1 Quarter
Net income	`ProfitLoss`	$14.04M	USD	1 Quarter
Net income	`ProfitLoss`	$19.29M	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.62M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.21M	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$63.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$147.00K	USD	2 Qtrs
Net income attributable to stockholders	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Net income attributable to stockholders	`NetIncomeLoss`	$7.95M	USD	1 Quarter
Net income attributable to stockholders	`NetIncomeLoss`	$14.08M	USD	2 Qtrs
Net income attributable to stockholders	`NetIncomeLoss`	$24.34M	USD	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.20M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.10M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.96M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.60M	shares	1 Quarter
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.27	USD	2 Qtrs
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.27	USD	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.69M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.91M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.48M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.67M	shares	1 Quarter
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.27	USD	2 Qtrs
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$24.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$10.57M	USD	1 Quarter
Net income	`ProfitLoss`	$10.44M	USD	1 Quarter
Net income	`ProfitLoss`	$8.72M	USD	1 Quarter
Net income	`ProfitLoss`	$14.04M	USD	1 Quarter
Net income	`ProfitLoss`	$19.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndLeaseIntangibleAmortization`	$19.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndLeaseIntangibleAmortization`	$26.48M	USD	2 Qtrs
Amortization of lease incentive	`AmortizationOfLeaseIncentives`	$969.00K	USD	2 Qtrs
Amortization of lease incentive	`AmortizationOfLeaseIncentives`	$132.00K	USD	2 Qtrs
Amortization of above/below market leases and right of use assets, net	`AmortizationOfAboveOrBelowMarketLeasesAndRightOfUseAssetsNet`	$309.00K	USD	2 Qtrs
Amortization of above/below market leases and right of use assets, net	`AmortizationOfAboveOrBelowMarketLeasesAndRightOfUseAssetsNet`	$597.00K	USD	2 Qtrs
Amortization of deferred financing costs and other assets	`AmortizationOfDeferredFinancingCostsAndOtherAssets`	$1.53M	USD	2 Qtrs
Amortization of deferred financing costs and other assets	`AmortizationOfDeferredFinancingCostsAndOtherAssets`	$1.28M	USD	2 Qtrs
Loss on repayment and repurchase of secured borrowings	`GainLossOnRepurchaseOfDebtInstrument`	$-4.35M	USD	1 Quarter
Loss on repayment and repurchase of secured borrowings	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Loss on repayment and repurchase of secured borrowings	`GainLossOnRepurchaseOfDebtInstrument`	$-4.35M	USD	2 Qtrs
Loss on repayment and repurchase of secured borrowings	`GainLossOnRepurchaseOfDebtInstrument`	$-924.00K	USD	2 Qtrs
Provision for impairment of real estate	`AssetImpairmentCharges`	$1.86M	USD	2 Qtrs
Provision for impairment of real estate	`AssetImpairmentCharges`	$481.00K	USD	1 Quarter
Provision for impairment of real estate	`AssetImpairmentCharges`	$1.49M	USD	1 Quarter
Provision for impairment of real estate	`AssetImpairmentCharges`	$1.92M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$48.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$516.00K	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Gain on dispositions of investments, net	`GainLossOnSaleOfInvestments`	$4.15M	USD	2 Qtrs
Gain on dispositions of investments, net	`GainLossOnSaleOfInvestments`	$2.97M	USD	2 Qtrs
Straight-line rent receivable	`StraightLineRent`	$3.10M	USD	2 Qtrs
Straight-line rent receivable	`StraightLineRent`	$5.90M	USD	2 Qtrs
Share and unit based compensation expense	`AllocatedShareBasedCompensationExpense`	$3.35M	USD	2 Qtrs
Share and unit based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.47M	USD	2 Qtrs
Adjustment to rental revenue for tenant credit	`AdjustmentToRentalRevenueForTenantCredit`	$25.00K	USD	2 Qtrs
Adjustment to rental revenue for tenant credit	`AdjustmentToRentalRevenueForTenantCredit`	$-2.06M	USD	2 Qtrs
Rent receivables, prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.82M	USD	2 Qtrs
Rent receivables, prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.04M	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-339.00K	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-4.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.84M	USD	2 Qtrs
Proceeds from sales of investments, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$32.23M	USD	2 Qtrs
Proceeds from sales of investments, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$22.96M	USD	2 Qtrs
Principal collections on loans and direct financing lease receivables	`ProceedsFromCollectionOfLoansAndDirectFinanceLeaseReceivables`	$130.00K	USD	2 Qtrs
Principal collections on loans and direct financing lease receivables	`ProceedsFromCollectionOfLoansAndDirectFinanceLeaseReceivables`	$4.66M	USD	2 Qtrs
Investments in loans receivable	`PaymentsToAcquireLoansReceivable`	$23.57M	USD	2 Qtrs
Investments in loans receivable	`PaymentsToAcquireLoansReceivable`	$9.66M	USD	2 Qtrs
Deposits for prospective real estate investments	`PaymentsForProceedsFromDepositsOnRealEstateAcquisitions`	$-1.97M	USD	2 Qtrs
Deposits for prospective real estate investments	`PaymentsForProceedsFromDepositsOnRealEstateAcquisitions`	$-1.62M	USD	2 Qtrs
Investment in real estate, including capital expenditures	`PaymentsToAcquireRealEstateHeldForInvestment`	$190.37M	USD	2 Qtrs
Investment in real estate, including capital expenditures	`PaymentsToAcquireRealEstateHeldForInvestment`	$272.36M	USD	2 Qtrs
Investment in construction in progress	`PaymentsForInvestmentInConstructionInProgress`	$9.71M	USD	2 Qtrs
Investment in construction in progress	`PaymentsForInvestmentInConstructionInProgress`	$5.75M	USD	2 Qtrs
Lease incentives paid	`PaymentsForLeaseIncentives`	$2.00M	USD	2 Qtrs
Lease incentives paid	`PaymentsForLeaseIncentives`	$7.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-192.37M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-265.18M	USD	2 Qtrs
Repayments of secured borrowings	`RepaymentsOfSecuredDebtExcludingDebtRepurchases`	$63.94M	USD	2 Qtrs
Repayments of secured borrowings	`RepaymentsOfSecuredDebtExcludingDebtRepurchases`	$3.95M	USD	2 Qtrs
Repurchase of secured borrowings	`RepaymentsOfSecuredDebtRepurchasesOfDebt`	$201.40M	USD	2 Qtrs
Repurchase of secured borrowings	`RepaymentsOfSecuredDebtRepurchasesOfDebt`	-	USD	2 Qtrs
Principal received on repurchased secured borrowings	`PrincipalReceivedOnRepurchasedSecuredBorrowings`	$564.00K	USD	2 Qtrs
Principal received on repurchased secured borrowings	`PrincipalReceivedOnRepurchasedSecuredBorrowings`	-	USD	2 Qtrs
Borrowings under term loan facilities	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	2 Qtrs
Borrowings under term loan facilities	`ProceedsFromIssuanceOfLongTermDebt`	$180.00M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$119.00M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$69.00M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$200.00M	USD	Point-in-time
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$115.00M	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$86.00M	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$215.28M	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$235.70M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$2.47M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$545.00K	USD	2 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$1.07M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$40.69M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$29.33M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$231.04M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$244.10M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$88.19M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.71M	USD	2 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.32M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.24M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.94M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.32M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.24M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.84M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$10.13M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$13.02M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$8.66M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.32M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.24M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.94M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$14.27M	USD	2 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$12.77M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$52.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Adjustment upon adoption of ASC 326	`NoncashInvestingAndFinancingActivitiesNewAccountingPronouncementOrChangeInAccountingPrinciple`	-	USD	2 Qtrs
Adjustment upon adoption of ASC 326	`NoncashInvestingAndFinancingActivitiesNewAccountingPronouncementOrChangeInAccountingPrinciple`	$188.00K	USD	2 Qtrs
Reclassification from construction in progress upon project completion	`ReclassificationFromConstructionInProgressUponProjectCompletion`	$10.87M	USD	2 Qtrs
Reclassification from construction in progress upon project completion	`ReclassificationFromConstructionInProgressUponProjectCompletion`	$4.96M	USD	2 Qtrs
Non-cash investments in real estate and loan receivable activity	`TransferToInvestments`	$5.75M	USD	2 Qtrs
Non-cash investments in real estate and loan receivable activity	`TransferToInvestments`	-	USD	2 Qtrs
Lease liabilities arising from the recognition of right of use assets	`NonCashLeaseLiabilitiesArisingFromRecognitionOfRightOfUseAssets`	-	USD	2 Qtrs
Lease liabilities arising from the recognition of right of use assets	`NonCashLeaseLiabilitiesArisingFromRecognitionOfRightOfUseAssets`	$4.82M	USD	2 Qtrs
Unrealized losses on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$-3.87M	USD	2 Qtrs
Unrealized losses on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$-44.89M	USD	2 Qtrs
Payable and accrued offering costs	`NonCashPayableAndAccruedFollowOnOfferingCosts`	$191.00K	USD	2 Qtrs
Payable and accrued offering costs	`NonCashPayableAndAccruedFollowOnOfferingCosts`	-	USD	2 Qtrs
Discounts and fees on capital raised through issuance of common stock	`DiscountsAndFeesOnCapitalRaisedThroughIssuanceOfCommonStock`	$8.47M	USD	2 Qtrs
Discounts and fees on capital raised through issuance of common stock	`DiscountsAndFeesOnCapitalRaisedThroughIssuanceOfCommonStock`	$9.82M	USD	2 Qtrs
Payable and accrued deferred financing costs	`NoncashPayableAndAccruedDeferredFinancingCosts`	-	USD	2 Qtrs
Payable and accrued deferred financing costs	`NoncashPayableAndAccruedDeferredFinancingCosts`	-	USD	2 Qtrs
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$19.39M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$21.55M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$16.92M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$811.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	93.02M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	83.76M	shares	Point-in-time
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$206.24M	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$245.53M	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$17.33M	USD	1 Quarter
Costs related to issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$10.89M	USD	1 Quarter
Costs related to issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$8.54M	USD	1 Quarter
Costs related to issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$491.00K	USD	1 Quarter
Unrealized losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.77M	USD	1 Quarter
Unrealized losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-38.43M	USD	1 Quarter
Unrealized losses on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.46M	USD	1 Quarter
Cash flow hedge losses (gains) reclassified to interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$1.49M	USD	1 Quarter
Cash flow hedge losses (gains) reclassified to interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-99.00K	USD	1 Quarter
Cash flow hedge losses (gains) reclassified to interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$332.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.01M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.03M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.51M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.83M	USD	1 Quarter
Unit-based compensation expense	`MembersAccountUnitBasedCompensation`	$227.00K	USD	1 Quarter
Unit-based compensation expense	`MembersAccountUnitBasedCompensation`	$216.00K	USD	1 Quarter
Dividends declared on common stock and OP Units	`DividendsDeclaredOnCommonStockAndOperatingPartnersUnits`	$21.30M	USD	1 Quarter
Dividends declared on common stock and OP Units	`DividendsDeclaredOnCommonStockAndOperatingPartnersUnits`	$21.54M	USD	1 Quarter
Dividends declared on common stock and OP Units	`DividendsDeclaredOnCommonStockAndOperatingPartnersUnits`	$16.92M	USD	1 Quarter
Dividends declared on common stock and OP Units	`DividendsDeclaredOnCommonStockAndOperatingPartnersUnits`	$16.14M	USD	1 Quarter
Net income	`ProfitLoss`	$24.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$10.57M	USD	1 Quarter
Net income	`ProfitLoss`	$10.44M	USD	1 Quarter
Net income	`ProfitLoss`	$8.72M	USD	1 Quarter
Net income	`ProfitLoss`	$14.04M	USD	1 Quarter
Net income	`ProfitLoss`	$19.29M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$811.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	93.02M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	83.76M	shares	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$24.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$10.57M	USD	1 Quarter
Net income	`ProfitLoss`	$10.44M	USD	1 Quarter
Net income	`ProfitLoss`	$8.72M	USD	1 Quarter
Net income	`ProfitLoss`	$14.04M	USD	1 Quarter
Net income	`ProfitLoss`	$19.29M	USD	2 Qtrs
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-44.89M	USD	2 Qtrs
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.77M	USD	1 Quarter
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-6.46M	USD	1 Quarter
Unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.77M	USD	2 Qtrs
Cash flow hedge losses (gains) reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.82M	USD	2 Qtrs
Cash flow hedge losses (gains) reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$99.00K	USD	1 Quarter
Cash flow hedge losses (gains) reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.49M	USD	1 Quarter
Cash flow hedge losses (gains) reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$99.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-43.07M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.87M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.87M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.97M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.70M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.58M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.42M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.48M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.62M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.21M	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$63.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$147.00K	USD	2 Qtrs
Adjustment for cash flow hedge losses attributable to non-controlling interests	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$-960.00K	USD	2 Qtrs
Adjustment for cash flow hedge losses attributable to non-controlling interests	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$-258.00K	USD	2 Qtrs
Adjustment for cash flow hedge losses attributable to non-controlling interests	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$-29.00K	USD	1 Quarter
Adjustment for cash flow hedge losses attributable to non-controlling interests	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$-960.00K	USD	1 Quarter
Comprehensive (loss) income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$5.44M	USD	1 Quarter
Comprehensive (loss) income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$5.04M	USD	1 Quarter
Comprehensive (loss) income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$11.17M	USD	2 Qtrs
Comprehensive (loss) income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-18.47M	USD	2 Qtrs

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