10-Q Filing

ESSENTIAL PROPERTIES REALTY TRUST, INC. CIK: 1728951 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001728951-20-000029`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	eprt-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 100 Cash Flow Statement 120 Stockholders Equity 64 Comprehensive Income 36

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Land and improvements	`LandAndLandImprovements`	$686.91M	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$588.28M	USD	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$1.22B	USD	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$1.42B	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`	$14.25M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$12.13M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$7.24M	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
Intangible lease assets	`FiniteLivedIntangibleAssetsGrossExcludingRealEstateHeldForSale`	$78.92M	USD	Point-in-time
Preferred shares, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible lease assets	`FiniteLivedIntangibleAssetsGrossExcludingRealEstateHeldForSale`	$78.48M	USD	Point-in-time
Total real estate investments, at cost	`RealEstateInvestmentsAtCost`	$2.21B	USD	Point-in-time
Preferred shares, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total real estate investments, at cost	`RealEstateInvestmentsAtCost`	$1.91B	USD	Point-in-time
Preferred shares, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Less: accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization`	$124.49M	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`	$90.07M	USD	Point-in-time
Less: accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization`	$79.48M	USD	Point-in-time
Common shares, par value per share (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total real estate investments, net	`RealEstateInvestmentsNet`	$2.09B	USD	Point-in-time
Common shares, authorized shares (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	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`	104.67M	shares	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	83.76M	shares	Point-in-time
Loans and direct financing lease receivables, net	`NotesReceivableNet`	$92.18M	USD	Point-in-time
Loans and direct financing lease receivables, net	`NotesReceivableNet`	$100.92M	USD	Point-in-time
Real estate investments held for sale, net	`RealEstateHeldforsale`	$9.58M	USD	Point-in-time
Real estate investments held for sale, net	`RealEstateHeldforsale`	-	USD	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	83.76M	shares	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	104.67M	shares	Point-in-time
Real estate investments held for sale, net	`RealEstateHeldforsale`	-	USD	Point-in-time
Real estate investments held for sale, net	`RealEstateHeldforsale`	$1.21M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$19.39M	USD	Point-in-time
Net investments	`NetInvestmentsInRealEstateRelatedAssets`	$1.91B	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$24.24M	USD	Point-in-time
Net investments	`NetInvestmentsInRealEstateRelatedAssets`	$2.20B	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$17.65M	USD	Point-in-time
Net investments	`NetInvestmentsInRealEstateRelatedAssets`	$1.74B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.30M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.78M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$13.02M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$5.60M	USD	Point-in-time
Straight-line rent receivable, net	`StraightLineRentReceivableNet`	$25.93M	USD	Point-in-time
Straight-line rent receivable, net	`StraightLineRentReceivableNet`	$35.25M	USD	Point-in-time
Rent receivables, prepaid expenses and other assets, net	`OtherAssets`	$15.96M	USD	Point-in-time
Rent receivables, prepaid expenses and other assets, net	`OtherAssets`	$31.21M	USD	Point-in-time
Total assets	`Assets`	$2.45B	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`	$171.84M	USD	Point-in-time
Unsecured term loans, net of deferred financing costs	`UnsecuredDebt`	$626.12M	USD	Point-in-time
Unsecured term loans, net of deferred financing costs	`UnsecuredDebt`	$445.59M	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	`FiniteLivedIntangibleLiabilitiesNet`	$8.59M	USD	Point-in-time
Intangible lease liabilities, net	`FiniteLivedIntangibleLiabilitiesNet`	$9.56M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$19.39M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$24.24M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$17.65M	USD	Point-in-time
Derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$43.50M	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`	$15.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$890.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$773.33M	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 September 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 September 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 authorized; 104,671,571 and 83,761,151 issued and outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$1.05M	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 authorized; 104,671,571 and 83,761,151 issued and outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$838.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.65B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.22B	USD	Point-in-time
Distributions in excess of cumulative earnings	`RetainedEarningsAccumulatedDeficit`	$-27.48M	USD	Point-in-time
Distributions in excess of cumulative earnings	`RetainedEarningsAccumulatedDeficit`	$-57.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$7.26M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$7.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$811.04M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.45B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Rental revenue	`LeaseIncome`	$97.84M	USD	3 Qtrs
Rental revenue	`LeaseIncome`	$34.96M	USD	1 Quarter
Rental revenue	`LeaseIncome`	$40.80M	USD	1 Quarter
Rental revenue	`LeaseIncome`	$116.81M	USD	3 Qtrs
Interest on loans and direct financing lease receivables	`InterestIncomeOnLoansAndDirectFinancingLeaseReceivables`	$2.05M	USD	1 Quarter
Interest on loans and direct financing lease receivables	`InterestIncomeOnLoansAndDirectFinancingLeaseReceivables`	$1.67M	USD	3 Qtrs
Interest on loans and direct financing lease receivables	`InterestIncomeOnLoansAndDirectFinancingLeaseReceivables`	$940.00K	USD	1 Quarter
Interest on loans and direct financing lease receivables	`InterestIncomeOnLoansAndDirectFinancingLeaseReceivables`	$6.03M	USD	3 Qtrs
Other revenue, net	`OtherIncome`	$641.00K	USD	3 Qtrs
Other revenue, net	`OtherIncome`	$64.00K	USD	3 Qtrs
Other revenue, net	`OtherIncome`	$56.00K	USD	1 Quarter
Other revenue, net	`OtherIncome`	$393.00K	USD	1 Quarter
Total revenues	`Revenues`	$100.15M	USD	3 Qtrs
Total revenues	`Revenues`	$36.29M	USD	1 Quarter
Total revenues	`Revenues`	$42.91M	USD	1 Quarter
Total revenues	`Revenues`	$122.90M	USD	3 Qtrs
Interest	`InterestExpense`	$20.07M	USD	3 Qtrs
Interest	`InterestExpense`	$21.89M	USD	3 Qtrs
Interest	`InterestExpense`	$7.65M	USD	1 Quarter
Interest	`InterestExpense`	$7.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.45M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.71M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.92M	USD	1 Quarter
Property expenses	`CostOfPropertyRepairsAndMaintenance`	$810.00K	USD	1 Quarter
Property expenses	`CostOfPropertyRepairsAndMaintenance`	$1.75M	USD	3 Qtrs
Property expenses	`CostOfPropertyRepairsAndMaintenance`	$442.00K	USD	1 Quarter
Property expenses	`CostOfPropertyRepairsAndMaintenance`	$2.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.44M	USD	3 Qtrs
Provision for impairment of real estate	`AssetImpairmentCharges`	$3.22M	USD	1 Quarter
Provision for impairment of real estate	`AssetImpairmentCharges`	$1.92M	USD	3 Qtrs
Provision for impairment of real estate	`AssetImpairmentCharges`	-	USD	1 Quarter
Provision for impairment of real estate	`AssetImpairmentCharges`	$5.08M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$14.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$531.00K	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$89.40M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$71.15M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$26.32M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$31.58M	USD	1 Quarter
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.00M	USD	1 Quarter
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$8.24M	USD	3 Qtrs
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$4.09M	USD	1 Quarter
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$3.97M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$14.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$37.24M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$37.47M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$12.33M	USD	1 Quarter
Loss on repayment and repurchase of secured borrowings	`GainLossOnRepurchaseOfDebtInstrument`	-	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	3 Qtrs
Loss on repayment and repurchase of secured borrowings	`GainLossOnRepurchaseOfDebtInstrument`	$-924.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$433.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$114.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$58.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$723.00K	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.17M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.61M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.39M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.98M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$156.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$55.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$209.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$66.00K	USD	1 Quarter
Net income	`ProfitLoss`	$14.11M	USD	1 Quarter
Net income	`ProfitLoss`	$36.82M	USD	3 Qtrs
Net income	`ProfitLoss`	$33.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$14.04M	USD	1 Quarter
Net income	`ProfitLoss`	$10.57M	USD	1 Quarter
Net income	`ProfitLoss`	$12.34M	USD	1 Quarter
Net income	`ProfitLoss`	$10.44M	USD	1 Quarter
Net income	`ProfitLoss`	$8.72M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.08M	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$73.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$220.00K	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$861.00K	USD	1 Quarter
Net income attributable to stockholders	`NetIncomeLoss`	$27.32M	USD	3 Qtrs
Net income attributable to stockholders	`NetIncomeLoss`	$12.26M	USD	1 Quarter
Net income attributable to stockholders	`NetIncomeLoss`	$36.60M	USD	3 Qtrs
Net income attributable to stockholders	`NetIncomeLoss`	$13.24M	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.26M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.48M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.07M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.38M	shares	3 Qtrs
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.39	USD	3 Qtrs
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.46	USD	3 Qtrs
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.04M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.61M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.96M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.02M	shares	3 Qtrs
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.45	USD	3 Qtrs
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.39	USD	3 Qtrs

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$14.11M	USD	1 Quarter
Net income	`ProfitLoss`	$36.82M	USD	3 Qtrs
Net income	`ProfitLoss`	$33.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$14.04M	USD	1 Quarter
Net income	`ProfitLoss`	$10.57M	USD	1 Quarter
Net income	`ProfitLoss`	$12.34M	USD	1 Quarter
Net income	`ProfitLoss`	$10.44M	USD	1 Quarter
Net income	`ProfitLoss`	$8.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndLeaseIntangibleAmortization`	$40.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndLeaseIntangibleAmortization`	$30.37M	USD	3 Qtrs
Amortization of lease incentive	`AmortizationOfLeaseIncentives`	$1.22M	USD	3 Qtrs
Amortization of lease incentive	`AmortizationOfLeaseIncentives`	$206.00K	USD	3 Qtrs
Amortization of above/below market leases and right of use assets, net	`AmortizationOfAboveOrBelowMarketLeasesAndRightOfUseAssetsNet`	$529.00K	USD	3 Qtrs
Amortization of above/below market leases and right of use assets, net	`AmortizationOfAboveOrBelowMarketLeasesAndRightOfUseAssetsNet`	$107.00K	USD	3 Qtrs
Amortization of deferred financing costs and other assets	`AmortizationOfDeferredFinancingCostsAndOtherAssets`	$1.91M	USD	3 Qtrs
Amortization of deferred financing costs and other assets	`AmortizationOfDeferredFinancingCostsAndOtherAssets`	$2.17M	USD	3 Qtrs
Loss on repayment of secured borrowings	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Loss on repayment of secured borrowings	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Loss on repayment of secured borrowings	`GainLossOnRepurchaseOfDebtInstrument`	$-4.35M	USD	3 Qtrs
Loss on repayment of secured borrowings	`GainLossOnRepurchaseOfDebtInstrument`	$-924.00K	USD	3 Qtrs
Provision for impairment of real estate	`AssetImpairmentCharges`	$3.22M	USD	1 Quarter
Provision for impairment of real estate	`AssetImpairmentCharges`	$1.92M	USD	3 Qtrs
Provision for impairment of real estate	`AssetImpairmentCharges`	-	USD	1 Quarter
Provision for impairment of real estate	`AssetImpairmentCharges`	$5.08M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$14.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$531.00K	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	3 Qtrs
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.00M	USD	1 Quarter
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$8.24M	USD	3 Qtrs
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$4.09M	USD	1 Quarter
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$3.97M	USD	3 Qtrs
Straight-line rent receivable	`StraightLineRent`	$8.88M	USD	3 Qtrs
Straight-line rent receivable	`StraightLineRent`	$11.58M	USD	3 Qtrs
Share and unit based compensation expense	`AllocatedShareBasedCompensationExpense`	$5.22M	USD	3 Qtrs
Share and unit based compensation expense	`AllocatedShareBasedCompensationExpense`	$4.70M	USD	3 Qtrs
Adjustment to rental revenue for tenant credit	`AdjustmentToRentalRevenueForTenantCredit`	$2.63M	USD	3 Qtrs
Adjustment to rental revenue for tenant credit	`AdjustmentToRentalRevenueForTenantCredit`	$25.00K	USD	3 Qtrs
Rent receivables, prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.60M	USD	3 Qtrs
Rent receivables, prepaid expenses and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.65M	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.56M	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.49M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.77M	USD	3 Qtrs
Proceeds from sales of real estate, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$42.60M	USD	3 Qtrs
Proceeds from sales of real estate, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$51.71M	USD	3 Qtrs
Principal collections on loans and direct financing lease receivables	`ProceedsFromCollectionOfLoansAndDirectFinanceLeaseReceivables`	$4.69M	USD	3 Qtrs
Principal collections on loans and direct financing lease receivables	`ProceedsFromCollectionOfLoansAndDirectFinanceLeaseReceivables`	$207.00K	USD	3 Qtrs
Investments in loans receivable	`PaymentsToAcquireLoansReceivable`	$9.66M	USD	3 Qtrs
Investments in loans receivable	`PaymentsToAcquireLoansReceivable`	$58.87M	USD	3 Qtrs
Deposits for prospective real estate investments	`PaymentsForProceedsFromDepositsOnRealEstateAcquisitions`	$3.99M	USD	3 Qtrs
Deposits for prospective real estate investments	`PaymentsForProceedsFromDepositsOnRealEstateAcquisitions`	$5.93M	USD	3 Qtrs
Investment in real estate, including capital expenditures	`PaymentsToAcquireRealEstateHeldForInvestment`	$404.54M	USD	3 Qtrs
Investment in real estate, including capital expenditures	`PaymentsToAcquireRealEstateHeldForInvestment`	$336.67M	USD	3 Qtrs
Investment in construction in progress	`PaymentsForInvestmentInConstructionInProgress`	$13.06M	USD	3 Qtrs
Investment in construction in progress	`PaymentsForInvestmentInConstructionInProgress`	$12.38M	USD	3 Qtrs
Lease incentives paid	`PaymentsForLeaseIncentives`	$2.04M	USD	3 Qtrs
Lease incentives paid	`PaymentsForLeaseIncentives`	$10.21M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-425.41M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-332.73M	USD	3 Qtrs
Repayments of secured borrowings	`RepaymentsOfSecuredDebtExcludingDebtRepurchases`	$64.92M	USD	3 Qtrs
Repayments of secured borrowings	`RepaymentsOfSecuredDebtExcludingDebtRepurchases`	$5.97M	USD	3 Qtrs
Repurchase of secured borrowings	`RepaymentsOfSecuredDebtRepurchasesOfDebt`	$201.40M	USD	3 Qtrs
Repurchase of secured borrowings	`RepaymentsOfSecuredDebtRepurchasesOfDebt`	-	USD	3 Qtrs
Principal received on repurchased secured borrowings	`PrincipalReceivedOnRepurchasedSecuredBorrowings`	-	USD	3 Qtrs
Principal received on repurchased secured borrowings	`PrincipalReceivedOnRepurchasedSecuredBorrowings`	$1.42M	USD	3 Qtrs
Borrowings under term loan facilities	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	3 Qtrs
Borrowings under term loan facilities	`ProceedsFromIssuanceOfLongTermDebt`	$180.00M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$69.00M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$278.00M	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$115.00M	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$157.00M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$426.71M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$309.77M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$2.47M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$1.61M	USD	3 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$1.55M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$46.25M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$62.23M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$374.48M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$432.01M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$168.05M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.98M	USD	3 Qtrs
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`	$189.37M	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`	$26.22M	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`	$189.37M	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`	$26.22M	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`	$189.37M	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`	$26.22M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$22.76M	USD	3 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$19.92M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$389.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$60.00K	USD	3 Qtrs
Adjustment upon adoption of ASC 326	`NoncashInvestingAndFinancingActivitiesNewAccountingPronouncementOrChangeInAccountingPrinciple`	$188.00K	USD	3 Qtrs
Adjustment upon adoption of ASC 326	`NoncashInvestingAndFinancingActivitiesNewAccountingPronouncementOrChangeInAccountingPrinciple`	-	USD	3 Qtrs
Reclassification from construction in progress upon project completion	`ReclassificationFromConstructionInProgressUponProjectCompletion`	$3.47M	USD	3 Qtrs
Reclassification from construction in progress upon project completion	`ReclassificationFromConstructionInProgressUponProjectCompletion`	$17.95M	USD	3 Qtrs
Net settlement of proceeds on the purchase and sale of investments	`NetSettlementOfProceedsOnPurchaseAndSaleOfInvestments`	-	USD	3 Qtrs
Net settlement of proceeds on the purchase and sale of investments	`NetSettlementOfProceedsOnPurchaseAndSaleOfInvestments`	$4.96M	USD	3 Qtrs
Non-cash investments in real estate and loan receivable activity	`TransferToInvestments`	$9.18M	USD	3 Qtrs
Non-cash investments in real estate and loan receivable activity	`TransferToInvestments`	-	USD	3 Qtrs
Lease liabilities arising from the recognition of right of use assets	`NonCashLeaseLiabilitiesArisingFromRecognitionOfRightOfUseAssets`	$4.82M	USD	3 Qtrs
Lease liabilities arising from the recognition of right of use assets	`NonCashLeaseLiabilitiesArisingFromRecognitionOfRightOfUseAssets`	-	USD	3 Qtrs
Unrealized losses on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$-44.27M	USD	3 Qtrs
Unrealized losses on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$-5.98M	USD	3 Qtrs
Conversion of equity in Secondary Offering	`ConversionOfStockAmountConverted1`	$237.79M	USD	3 Qtrs
Conversion of equity in Secondary Offering	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Payable and accrued offering costs	`NonCashPayableAndAccruedFollowOnOfferingCosts`	$259.00K	USD	3 Qtrs
Payable and accrued offering costs	`NonCashPayableAndAccruedFollowOnOfferingCosts`	$122.00K	USD	3 Qtrs
Discounts and fees on capital raised through issuance of common stock	`DiscountsAndFeesOnCapitalRaisedThroughIssuanceOfCommonStock`	$10.76M	USD	3 Qtrs
Discounts and fees on capital raised through issuance of common stock	`DiscountsAndFeesOnCapitalRaisedThroughIssuanceOfCommonStock`	$16.16M	USD	3 Qtrs
Payable and accrued deferred financing costs	`NoncashPayableAndAccruedDeferredFinancingCosts`	-	USD	3 Qtrs
Payable and accrued deferred financing costs	`NoncashPayableAndAccruedDeferredFinancingCosts`	-	USD	3 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$811.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	83.76M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	104.67M	shares	Point-in-time
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$17.33M	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$219.59M	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$245.53M	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$75.00M	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$206.24M	USD	1 Quarter
Costs related to issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$10.89M	USD	1 Quarter
Costs related to issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$8.69M	USD	1 Quarter
Costs related to issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.61M	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
Conversion of equity in Secondary Offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.46M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.01M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$624.00K	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.77M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-38.43M	USD	1 Quarter
Cash flow hedge losses (gains) reclassified to interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$332.00K	USD	1 Quarter
Cash flow hedge losses (gains) reclassified to interest expense	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-94.00K	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`	$2.38M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	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
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.35M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.01M	USD	1 Quarter
Unit-based compensation expense	`MembersAccountUnitBasedCompensation`	$1.72M	USD	1 Quarter
Unit-based compensation expense	`MembersAccountUnitBasedCompensation`	$216.00K	USD	1 Quarter
Unit-based compensation expense	`MembersAccountUnitBasedCompensation`	$227.00K	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`	$24.24M	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
Dividends declared on common stock and OP Units	`DividendsDeclaredOnCommonStockAndOperatingPartnersUnits`	$17.65M	USD	1 Quarter
Net income	`ProfitLoss`	$14.11M	USD	1 Quarter
Net income	`ProfitLoss`	$36.82M	USD	3 Qtrs
Net income	`ProfitLoss`	$33.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$14.04M	USD	1 Quarter
Net income	`ProfitLoss`	$10.57M	USD	1 Quarter
Net income	`ProfitLoss`	$12.34M	USD	1 Quarter
Net income	`ProfitLoss`	$10.44M	USD	1 Quarter
Net income	`ProfitLoss`	$8.72M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$811.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	83.76M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	104.67M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$14.11M	USD	1 Quarter
Net income	`ProfitLoss`	$36.82M	USD	3 Qtrs
Net income	`ProfitLoss`	$33.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$14.04M	USD	1 Quarter
Net income	`ProfitLoss`	$10.57M	USD	1 Quarter
Net income	`ProfitLoss`	$12.34M	USD	1 Quarter
Net income	`ProfitLoss`	$10.44M	USD	1 Quarter
Net income	`ProfitLoss`	$8.72M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.78M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.01M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$624.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-44.27M	USD	3 Qtrs
Cash flow hedge losses (gains) reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$193.00K	USD	3 Qtrs
Cash flow hedge losses (gains) reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$94.00K	USD	1 Quarter
Cash flow hedge losses (gains) reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.21M	USD	3 Qtrs
Cash flow hedge losses (gains) reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.38M	USD	1 Quarter
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.98M	USD	3 Qtrs
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.01M	USD	1 Quarter
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-40.06M	USD	3 Qtrs
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.24M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.34M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.42M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.00M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.08M	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$73.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$220.00K	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$861.00K	USD	1 Quarter
Adjustment for cash flow hedge (gains) losses attributable to non-controlling interests	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$-975.00K	USD	3 Qtrs
Adjustment for cash flow hedge (gains) losses attributable to non-controlling interests	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$-15.00K	USD	1 Quarter
Adjustment for cash flow hedge (gains) losses attributable to non-controlling interests	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$16.00K	USD	1 Quarter
Adjustment for cash flow hedge (gains) losses attributable to non-controlling interests	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$-242.00K	USD	3 Qtrs
Comprehensive (loss) income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$15.25M	USD	1 Quarter
Comprehensive (loss) income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$11.16M	USD	1 Quarter
Comprehensive (loss) income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$22.32M	USD	3 Qtrs
Comprehensive (loss) income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-3.22M	USD	3 Qtrs

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