10-K Filing

ESSENTIAL PROPERTIES REALTY TRUST, INC. CIK: 1728951 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001728951-22-000025`
Period End Date	20211231
Filing Date	20220216
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	eprt-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 72 Cash Flow Statement 171 Stockholders Equity 33 Comprehensive Income 27

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Land and improvements	`LandAndLandImprovements`	$1.00B	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$741.25M	USD	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$1.52B	USD	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$2.04B	USD	Point-in-time
Preferred shares, par value per share (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Lease incentives	`IncentiveFromLessor`	$14.30M	USD	Point-in-time
Preferred shares, par value per share (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Lease incentives	`IncentiveFromLessor`	$13.95M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$3.91M	USD	Point-in-time
Preferred shares, authorized shares (in shares)	`PreferredStockSharesAuthorized`	150.00M	shares	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$8.86M	USD	Point-in-time
Preferred shares, authorized shares (in shares)	`PreferredStockSharesAuthorized`	150.00M	shares	Point-in-time
Intangible lease assets	`FiniteLivedIntangibleAssetsGrossExcludingRealEstateHeldForSale`	$80.27M	USD	Point-in-time
Preferred shares, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible lease assets	`FiniteLivedIntangibleAssetsGrossExcludingRealEstateHeldForSale`	$87.96M	USD	Point-in-time
Preferred shares, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total real estate investments, at cost	`RealEstateInvestmentsAtCost`	$3.15B	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`	$2.36B	USD	Point-in-time
Less: accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization`	$136.10M	USD	Point-in-time
Less: accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization`	$200.15M	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
Total real estate investments, net	`RealEstateInvestmentsNet`	$2.22B	USD	Point-in-time
Common shares, authorized shares (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total real estate investments, net	`RealEstateInvestmentsNet`	$2.95B	USD	Point-in-time
Common shares, authorized shares (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Loans and direct financing lease receivables, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$152.22M	USD	Point-in-time
Loans and direct financing lease receivables, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$189.29M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	124.65M	shares	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	106.36M	shares	Point-in-time
Real estate investments held for sale, net	`RealEstateHeldforsale`	$1.21M	USD	Point-in-time
Real estate investments held for sale, net	`RealEstateHeldforsale`	$17.06M	USD	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	106.36M	shares	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	124.65M	shares	Point-in-time
Real estate investments held for sale, net	`RealEstateHeldforsale`	$15.43M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$19.39M	USD	Point-in-time
Net investments	`NetInvestmentsInRealEstateRelatedAssets`	$2.39B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$32.61M	USD	Point-in-time
Net investments	`NetInvestmentsInRealEstateRelatedAssets`	$3.16B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$25.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.60M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$13.02M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.39M	USD	Point-in-time
Straight-line rent receivable, net	`StraightLineRentReceivableNet`	$37.83M	USD	Point-in-time
Straight-line rent receivable, net	`StraightLineRentReceivableNet`	$57.99M	USD	Point-in-time
Rent receivables, prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$25.41M	USD	Point-in-time
Rent receivables, prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$25.64M	USD	Point-in-time
Total assets	`Assets`	$3.30B	USD	Point-in-time
Total assets	`Assets`	$2.49B	USD	Point-in-time
Secured borrowings, net of deferred financing costs	`SecuredBorrowingsNetOfDeferredFinancingCosts`	$171.01M	USD	Point-in-time
Secured borrowings, net of deferred financing costs	`SecuredBorrowingsNetOfDeferredFinancingCosts`	-	USD	Point-in-time
Unsecured term loans, net of deferred financing costs	`UnsecuredDebt`	$626.27M	USD	Point-in-time
Unsecured term loans, net of deferred financing costs	`UnsecuredDebt`	$626.98M	USD	Point-in-time
Senior unsecured notes, net	`SeniorNotes`	$394.72M	USD	Point-in-time
Senior unsecured notes, net	`SeniorNotes`	-	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$144.00M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$18.00M	USD	Point-in-time
Intangible lease liabilities, net	`FiniteLivedIntangibleLiabilitiesNet`	$10.17M	USD	Point-in-time
Intangible lease liabilities, net	`FiniteLivedIntangibleLiabilitiesNet`	$12.69M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$19.39M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$32.61M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$25.70M	USD	Point-in-time
Derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$38.91M	USD	Point-in-time
Derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$11.84M	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesAndOtherLiabilities`	$16.79M	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesAndOtherLiabilities`	$32.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$906.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	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 December 31, 2021 and 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 150,000,000 authorized; none issued and outstanding as of December 31, 2021 and 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 authorized; 124,649,053 and 106,361,524 issued and outstanding as of December 31, 2021 and 2020, respectively	`CommonStockValue`	$1.25M	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 authorized; 124,649,053 and 106,361,524 issued and outstanding as of December 31, 2021 and 2020, respectively	`CommonStockValue`	$1.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.69B	USD	Point-in-time
Distributions in excess of cumulative earnings	`RetainedEarningsAccumulatedDeficit`	$-100.98M	USD	Point-in-time
Distributions in excess of cumulative earnings	`RetainedEarningsAccumulatedDeficit`	$-77.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$7.24M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$7.19M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$811.04M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.30B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.49B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Rental revenue	`LeaseIncome`	$155.79M	USD	Annual
Rental revenue	`LeaseIncome`	$213.33M	USD	Annual
Rental revenue	`LeaseIncome`	$135.67M	USD	Annual
Interest on loans and direct financing lease receivables	`InterestIncomeOnLoansAndDirectFinancingLeaseReceivables`	$15.71M	USD	Annual
Interest on loans and direct financing lease receivables	`InterestIncomeOnLoansAndDirectFinancingLeaseReceivables`	$3.02M	USD	Annual
Interest on loans and direct financing lease receivables	`InterestIncomeOnLoansAndDirectFinancingLeaseReceivables`	$8.14M	USD	Annual
Other revenue, net	`OtherIncome`	$1.20M	USD	Annual
Other revenue, net	`OtherIncome`	$81.00K	USD	Annual
Other revenue, net	`OtherIncome`	$663.00K	USD	Annual
Total revenues	`Revenues`	$139.36M	USD	Annual
Total revenues	`Revenues`	$164.01M	USD	Annual
Total revenues	`Revenues`	$230.23M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$21.75M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$24.33M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$24.44M	USD	Annual
Property expenses	`CostOfPropertyRepairsAndMaintenance`	$3.88M	USD	Annual
Property expenses	`CostOfPropertyRepairsAndMaintenance`	$3.07M	USD	Annual
Property expenses	`CostOfPropertyRepairsAndMaintenance`	$5.76M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$69.15M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$42.74M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$59.45M	USD	Annual
Provision for impairment of real estate	`AssetImpairmentCharges`	$8.40M	USD	Annual
Provision for impairment of real estate	`AssetImpairmentCharges`	$2.92M	USD	Annual
Provision for impairment of real estate	`AssetImpairmentCharges`	$6.12M	USD	Annual
Change in provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$830.00K	USD	Annual
Change in provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	Annual
Change in provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$-204.00K	USD	Annual
Total expenses	`CostsAndExpenses`	$97.00M	USD	Annual
Total expenses	`CostsAndExpenses`	$70.48M	USD	Annual
Total expenses	`CostsAndExpenses`	$105.15M	USD	Annual
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$9.34M	USD	Annual
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$10.93M	USD	Annual
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$5.82M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$79.81M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$72.83M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$134.42M	USD	Annual
Loss on repayment and repurchase of secured borrowings	`GainsLossesOnExtinguishmentOfDebt`	$-4.46M	USD	Annual
Loss on repayment and repurchase of secured borrowings	`GainsLossesOnExtinguishmentOfDebt`	$-924.00K	USD	Annual
Loss on repayment and repurchase of secured borrowings	`GainsLossesOnExtinguishmentOfDebt`	$-5.24M	USD	Annual
Interest expense	`InterestExpense`	$27.04M	USD	Annual
Interest expense	`InterestExpense`	$33.61M	USD	Annual
Interest expense	`InterestExpense`	$29.65M	USD	Annual
Interest income	`InterestIncomeOther`	$485.00K	USD	Annual
Interest income	`InterestIncomeOther`	$94.00K	USD	Annual
Interest income	`InterestIncomeOther`	$794.00K	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.33M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.74M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.44M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$227.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$303.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$212.00K	USD	Annual
Net income	`ProfitLoss`	$96.21M	USD	Annual
Net income	`ProfitLoss`	$42.53M	USD	Annual
Net income	`ProfitLoss`	$48.02M	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.18M	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$486.00K	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$255.00K	USD	Annual
Net income attributable to stockholders	`NetIncomeLoss`	$95.72M	USD	Annual
Net income attributable to stockholders	`NetIncomeLoss`	$42.27M	USD	Annual
Net income attributable to stockholders	`NetIncomeLoss`	$41.84M	USD	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.36M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.31M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.10M	shares	Annual
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.82	USD	Annual
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.65	USD	Annual
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.44	USD	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.31M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.47M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.20M	shares	Annual
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.63	USD	Annual
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.44	USD	Annual
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.82	USD	Annual

Cash Flow Statement 171 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$96.21M	USD	Annual
Net income	`ProfitLoss`	$42.53M	USD	Annual
Net income	`ProfitLoss`	$48.02M	USD	Annual
Depreciation and amortization	`DepreciationAndLeaseIntangibleAmortization`	$42.74M	USD	Annual
Depreciation and amortization	`DepreciationAndLeaseIntangibleAmortization`	$59.41M	USD	Annual
Depreciation and amortization	`DepreciationAndLeaseIntangibleAmortization`	$69.15M	USD	Annual
Amortization of lease incentive	`AmortizationOfIncentiveFromLessor`	$3.07M	USD	Annual
Amortization of lease incentive	`AmortizationOfIncentiveFromLessor`	$282.00K	USD	Annual
Amortization of lease incentive	`AmortizationOfIncentiveFromLessor`	$3.85M	USD	Annual
Amortization of above/below market leases and right of use assets, net	`AmortizationOfAboveOrBelowMarketLeasesAndRightOfUseAssetsNet`	$9.00K	USD	Annual
Amortization of above/below market leases and right of use assets, net	`AmortizationOfAboveOrBelowMarketLeasesAndRightOfUseAssetsNet`	$749.00K	USD	Annual
Amortization of above/below market leases and right of use assets, net	`AmortizationOfAboveOrBelowMarketLeasesAndRightOfUseAssetsNet`	$534.00K	USD	Annual
Amortization of deferred financing costs and other non-cash interest expense	`AmortizationOfDeferredFinancingCostsAndOtherNonCashInterestExpense`	$2.74M	USD	Annual
Amortization of deferred financing costs and other non-cash interest expense	`AmortizationOfDeferredFinancingCostsAndOtherNonCashInterestExpense`	$2.81M	USD	Annual
Amortization of deferred financing costs and other non-cash interest expense	`AmortizationOfDeferredFinancingCostsAndOtherNonCashInterestExpense`	$2.53M	USD	Annual
Loss on repayment and repurchase of secured borrowings	`GainLossOnRepurchaseOfDebtInstrument`	$-4.46M	USD	Annual
Loss on repayment and repurchase of secured borrowings	`GainLossOnRepurchaseOfDebtInstrument`	$-924.00K	USD	Annual
Loss on repayment and repurchase of secured borrowings	`GainLossOnRepurchaseOfDebtInstrument`	$-5.24M	USD	Annual
Provision for impairment of real estate	`AssetImpairmentCharges`	$8.40M	USD	Annual
Provision for impairment of real estate	`AssetImpairmentCharges`	$2.92M	USD	Annual
Provision for impairment of real estate	`AssetImpairmentCharges`	$6.12M	USD	Annual
Change in provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$830.00K	USD	Annual
Change in provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	Annual
Change in provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$-204.00K	USD	Annual
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$9.34M	USD	Annual
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$10.93M	USD	Annual
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$5.82M	USD	Annual
Straight-line rent receivable	`StraightLineRent`	$15.14M	USD	Annual
Straight-line rent receivable	`StraightLineRent`	$20.16M	USD	Annual
Straight-line rent receivable	`StraightLineRent`	$12.32M	USD	Annual
Equity based compensation expense	`AllocatedShareBasedCompensationExpense`	$5.68M	USD	Annual
Equity based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.24M	USD	Annual
Equity based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.08M	USD	Annual
Adjustment to rental revenue for tenant credit	`AdjustmentToRentalRevenueForTenantCredit`	$3.60M	USD	Annual
Adjustment to rental revenue for tenant credit	`AdjustmentToRentalRevenueForTenantCredit`	$593.00K	USD	Annual
Adjustment to rental revenue for tenant credit	`AdjustmentToRentalRevenueForTenantCredit`	$-2.90M	USD	Annual
Payments made in settlement of cash flow hedges	`PaymentsForHedgeSettlementOperatingActivities`	-	USD	Annual
Payments made in settlement of cash flow hedges	`PaymentsForHedgeSettlementOperatingActivities`	-	USD	Annual
Payments made in settlement of cash flow hedges	`PaymentsForHedgeSettlementOperatingActivities`	$4.84M	USD	Annual
Rent receivables, prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.06M	USD	Annual
Rent receivables, prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.24M	USD	Annual
Rent receivables, prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.22M	USD	Annual
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$4.24M	USD	Annual
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$14.43M	USD	Annual
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$167.39M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.39M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.57M	USD	Annual
Proceeds from sales of investments, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$82.89M	USD	Annual
Proceeds from sales of investments, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$58.38M	USD	Annual
Proceeds from sales of investments, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$66.77M	USD	Annual
Principal collections on loans and direct financing lease receivables	`ProceedsFromCollectionOfLoansAndDirectFinanceLeaseReceivables`	$9.52M	USD	Annual
Principal collections on loans and direct financing lease receivables	`ProceedsFromCollectionOfLoansAndDirectFinanceLeaseReceivables`	$286.00K	USD	Annual
Principal collections on loans and direct financing lease receivables	`ProceedsFromCollectionOfLoansAndDirectFinanceLeaseReceivables`	$100.49M	USD	Annual
Investments in loans receivable	`PaymentsToAcquireLoansReceivable`	$136.39M	USD	Annual
Investments in loans receivable	`PaymentsToAcquireLoansReceivable`	$94.64M	USD	Annual
Investments in loans receivable	`PaymentsToAcquireLoansReceivable`	$60.48M	USD	Annual
Deposits for prospective real estate investments	`PaymentsForProceedsFromDepositsOnRealEstateAcquisitions`	$-475.00K	USD	Annual
Deposits for prospective real estate investments	`PaymentsForProceedsFromDepositsOnRealEstateAcquisitions`	$-530.00K	USD	Annual
Deposits for prospective real estate investments	`PaymentsForProceedsFromDepositsOnRealEstateAcquisitions`	$590.00K	USD	Annual
Investment in real estate, including capital expenditures	`PaymentsToAcquireRealEstateHeldForInvestment`	$840.03M	USD	Annual
Investment in real estate, including capital expenditures	`PaymentsToAcquireRealEstateHeldForInvestment`	$541.31M	USD	Annual
Investment in real estate, including capital expenditures	`PaymentsToAcquireRealEstateHeldForInvestment`	$570.02M	USD	Annual
Investment in construction in progress	`PaymentsForInvestmentInConstructionInProgress`	$9.35M	USD	Annual
Investment in construction in progress	`PaymentsForInvestmentInConstructionInProgress`	$14.42M	USD	Annual
Investment in construction in progress	`PaymentsForInvestmentInConstructionInProgress`	$17.86M	USD	Annual
Lease incentives paid	`PaymentsForLeaseIncentives`	$12.95M	USD	Annual
Lease incentives paid	`PaymentsForLeaseIncentives`	$2.13M	USD	Annual
Lease incentives paid	`PaymentsForLeaseIncentives`	$2.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-607.84M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-545.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-829.68M	USD	Annual
Repayment of secured borrowings	`RepaymentsOfSecuredDebt`	$65.91M	USD	Annual
Repayment of secured borrowings	`RepaymentsOfSecuredDebt`	$279.12M	USD	Annual
Repayment of secured borrowings	`RepaymentsOfSecuredDebt`	$175.78M	USD	Annual
Principal received on repurchased secured borrowings	`PrincipalReceivedOnRepurchasedSecuredBorrowings`	-	USD	Annual
Principal received on repurchased secured borrowings	`PrincipalReceivedOnRepurchasedSecuredBorrowings`	$1.71M	USD	Annual
Principal received on repurchased secured borrowings	`PrincipalReceivedOnRepurchasedSecuredBorrowings`	-	USD	Annual
Borrowings under term loan facilities	`ProceedsFromLongTermLinesOfCredit`	$450.00M	USD	Annual
Borrowings under term loan facilities	`ProceedsFromLongTermLinesOfCredit`	$180.00M	USD	Annual
Borrowings under term loan facilities	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$459.00M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$393.00M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$87.00M	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$115.00M	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$447.00M	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$267.00M	USD	Annual
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$396.60M	USD	Annual
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Payments for taxes related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payments for taxes related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$353.00K	USD	Annual
Payments for taxes related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$2.12M	USD	Annual
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$25.00K	USD	Annual
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$6.13M	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$411.63M	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$458.27M	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$461.01M	USD	Annual
Offering costs	`PaymentsOfStockIssuanceCosts`	$1.84M	USD	Annual
Offering costs	`PaymentsOfStockIssuanceCosts`	$2.81M	USD	Annual
Offering costs	`PaymentsOfStockIssuanceCosts`	$1.22M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$63.90M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$86.47M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$112.33M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$457.79M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$524.35M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$689.06M	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.77M	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.67M	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.08M	USD	Annual
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.76M	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`	$21.32M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.99M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.76M	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`	$21.32M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.60M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$13.02M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.39M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.76M	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`	$21.32M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.99M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$29.48M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$24.16M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$27.07M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$637.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$60.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$546.00K	USD	Annual
Adjustment upon adoption of ASC 326	`NoncashInvestingAndFinancingActivitiesNewAccountingPronouncementOrChangeInAccountingPrinciple`	$188.00K	USD	Annual
Adjustment upon adoption of ASC 326	`NoncashInvestingAndFinancingActivitiesNewAccountingPronouncementOrChangeInAccountingPrinciple`	-	USD	Annual
Adjustment upon adoption of ASC 326	`NoncashInvestingAndFinancingActivitiesNewAccountingPronouncementOrChangeInAccountingPrinciple`	-	USD	Annual
Reclassification from construction in progress upon project completion	`ReclassificationFromConstructionInProgressUponProjectCompletion`	$22.64M	USD	Annual
Reclassification from construction in progress upon project completion	`ReclassificationFromConstructionInProgressUponProjectCompletion`	$4.48M	USD	Annual
Reclassification from construction in progress upon project completion	`ReclassificationFromConstructionInProgressUponProjectCompletion`	$7.05M	USD	Annual
Net settlement of proceeds on the sale of investments	`NetSettlementOfProceedsOnPurchaseAndSaleOfInvestments`	$4.96M	USD	Annual
Net settlement of proceeds on the sale of investments	`NetSettlementOfProceedsOnPurchaseAndSaleOfInvestments`	$-960.00K	USD	Annual
Net settlement of proceeds on the sale of investments	`NetSettlementOfProceedsOnPurchaseAndSaleOfInvestments`	$860.00K	USD	Annual
Non-cash investment activity	`TransferToFromInvestments`	$-860.00K	USD	Annual
Non-cash investment activity	`TransferToFromInvestments`	$1.23M	USD	Annual
Non-cash investment activity	`TransferToFromInvestments`	$10.44M	USD	Annual
Lease liabilities arising from the recognition of right of use assets	`NonCashLeaseLiabilitiesArisingFromRecognitionOfRightOfUseAssets`	$8.36M	USD	Annual
Lease liabilities arising from the recognition of right of use assets	`NonCashLeaseLiabilitiesArisingFromRecognitionOfRightOfUseAssets`	-	USD	Annual
Lease liabilities arising from the recognition of right of use assets	`NonCashLeaseLiabilitiesArisingFromRecognitionOfRightOfUseAssets`	-	USD	Annual
Unrealized (gains) losses on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$-44.92M	USD	Annual
Unrealized (gains) losses on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$27.89M	USD	Annual
Unrealized (gains) losses on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$-2.90M	USD	Annual
Conversion of equity in Secondary Offering	`ConversionOfStockAmountConverted1`	$237.79M	USD	Annual
Conversion of equity in Secondary Offering	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of equity in Secondary Offering	`ConversionOfStockAmountConverted1`	-	USD	Annual
Payable and accrued offering costs	`NonCashPayableAndAccruedFollowOnOfferingCosts`	$66.00K	USD	Annual
Payable and accrued offering costs	`NonCashPayableAndAccruedFollowOnOfferingCosts`	-	USD	Annual
Payable and accrued offering costs	`NonCashPayableAndAccruedFollowOnOfferingCosts`	-	USD	Annual
Discounts and fees on capital raised through issuance of common stock	`DiscountsAndFeesOnCapitalRaisedThroughIssuanceOfCommonStock`	$10.93M	USD	Annual
Discounts and fees on capital raised through issuance of common stock	`DiscountsAndFeesOnCapitalRaisedThroughIssuanceOfCommonStock`	$12.05M	USD	Annual
Discounts and fees on capital raised through issuance of common stock	`DiscountsAndFeesOnCapitalRaisedThroughIssuanceOfCommonStock`	$16.67M	USD	Annual
Discounts and fees on issuance of senior unsecured notes	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Discounts and fees on issuance of senior unsecured notes	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Discounts and fees on issuance of senior unsecured notes	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$3.40M	USD	Annual
Payable and accrued deferred financing costs	`NoncashPayableAndAccruedDeferredFinancingCosts`	$126.00K	USD	Annual
Payable and accrued deferred financing costs	`NoncashPayableAndAccruedDeferredFinancingCosts`	-	USD	Annual
Payable and accrued deferred financing costs	`NoncashPayableAndAccruedDeferredFinancingCosts`	-	USD	Annual
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$19.39M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$32.61M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$25.70M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	106.36M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	124.65M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$811.04M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$469.20M	USD	Annual
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$423.69M	USD	Annual
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$477.80M	USD	Annual
Common stock withheld related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$353.00K	USD	Annual
Costs related to issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$12.15M	USD	Annual
Costs related to issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$13.90M	USD	Annual
Costs related to issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$18.15M	USD	Annual
Conversion of equity in Secondary Offering	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.51M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-35.45M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.08M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.68M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.12M	USD	Annual
Unit-based compensation expense	`MembersAccountUnitBasedCompensation`	$2.16M	USD	Annual
Dividends declared on common stock and OP Units	`DividendsDeclaredOnCommonStockAndOperatingPartnersUnits`	$92.78M	USD	Annual
Dividends declared on common stock and OP Units	`DividendsDeclaredOnCommonStockAndOperatingPartnersUnits`	$70.11M	USD	Annual
Dividends declared on common stock and OP Units	`DividendsDeclaredOnCommonStockAndOperatingPartnersUnits`	$119.24M	USD	Annual
Net income	`ProfitLoss`	$96.21M	USD	Annual
Net income	`ProfitLoss`	$42.53M	USD	Annual
Net income	`ProfitLoss`	$48.02M	USD	Annual
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	106.36M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	124.65M	shares	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$811.04M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$96.21M	USD	Annual
Net income	`ProfitLoss`	$42.53M	USD	Annual
Net income	`ProfitLoss`	$48.02M	USD	Annual
Deferred loss on cash flow hedges	`OtherComprehensiveIncomeLossTreasuryLockCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Deferred loss on cash flow hedges	`OtherComprehensiveIncomeLossTreasuryLockCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.82M	USD	Annual
Deferred loss on cash flow hedges	`OtherComprehensiveIncomeLossTreasuryLockCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Unrealized income (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$17.27M	USD	Annual
Unrealized income (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.80M	USD	Annual
Unrealized income (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-42.12M	USD	Annual
Cash flow hedge losses (gains) reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-10.06M	USD	Annual
Cash flow hedge losses (gains) reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$106.00K	USD	Annual
Cash flow hedge losses (gains) reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-6.68M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.90M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.51M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-35.45M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.12M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.08M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$118.72M	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.18M	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$486.00K	USD	Annual
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$255.00K	USD	Annual
Adjustment for other comprehensive income (loss) attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-956.00K	USD	Annual
Adjustment for other comprehensive income (loss) attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-213.00K	USD	Annual
Adjustment for other comprehensive income (loss) attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$113.00K	USD	Annual
Comprehensive income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$39.90M	USD	Annual
Comprehensive income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$118.12M	USD	Annual
Comprehensive income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$7.04M	USD	Annual

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