10-Q Filing

ESSENTIAL PROPERTIES REALTY TRUST, INC. CIK: 1728951 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001728951-23-000084`
Period End Date	20230630
Filing Date	20230727
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	eprt-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 98 Cash Flow Statement 115 Stockholders Equity 47 Comprehensive Income 36

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Land and improvements	`LandAndLandImprovements`	$1.23B	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$1.37B	USD	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$2.68B	USD	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$2.44B	USD	Point-in-time
Lease incentives	`IncentiveToLessee`	$17.68M	USD	Point-in-time
Lease incentives	`IncentiveToLessee`	$18.35M	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
Construction in progress	`ConstructionInProgressGross`	$34.54M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$59.57M	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`	$88.36M	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`	$87.95M	USD	Point-in-time
Total real estate investments, at cost	`RealEstateInvestmentsAtCost`	$4.22B	USD	Point-in-time
Total real estate investments, at cost	`RealEstateInvestmentsAtCost`	$3.81B	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
Common shares, par value per share (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Less: accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization`	$276.31M	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`	$238.40M	USD	Point-in-time
Less: accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization`	$318.86M	USD	Point-in-time
Total real estate investments, net	`RealEstateInvestmentsNet`	$3.90B	USD	Point-in-time
Common shares, authorized shares (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total real estate investments, net	`RealEstateInvestmentsNet`	$3.53B	USD	Point-in-time
Common shares, authorized shares (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	155.17M	shares	Point-in-time
Loans and direct financing lease receivables, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$240.03M	USD	Point-in-time
Loans and direct financing lease receivables, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$227.41M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	142.38M	shares	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	142.38M	shares	Point-in-time
Real estate investments held for sale, net	`RealEstateHeldforsale`	$15.43M	USD	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	155.17M	shares	Point-in-time
Real estate investments held for sale, net	`RealEstateHeldforsale`	$4.62M	USD	Point-in-time
Real estate investments held for sale, net	`RealEstateHeldforsale`	$21.79M	USD	Point-in-time
Real estate investments held for sale, net	`RealEstateHeldforsale`	$4.78M	USD	Point-in-time
Net investments	`NetInvestmentsInRealEstateRelatedAssets`	$4.13B	USD	Point-in-time
Net investments	`NetInvestmentsInRealEstateRelatedAssets`	$3.44B	USD	Point-in-time
Net investments	`NetInvestmentsInRealEstateRelatedAssets`	$3.78B	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$36.07M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$39.40M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$43.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.34M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$9.15M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$8.22M	USD	Point-in-time
Straight-line rent receivable, net	`StraightLineRentReceivableNet`	$92.14M	USD	Point-in-time
Straight-line rent receivable, net	`StraightLineRentReceivableNet`	$78.59M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$47.88M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$47.87M	USD	Point-in-time
Rent receivables, prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$22.99M	USD	Point-in-time
Rent receivables, prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$25.48M	USD	Point-in-time
Total assets	`Assets`	$4.31B	USD	Point-in-time
Total assets	`Assets`	$4.00B	USD	Point-in-time
Unsecured term loans, net of deferred financing costs	`UnsecuredDebt`	$1.03B	USD	Point-in-time
Unsecured term loans, net of deferred financing costs	`UnsecuredDebt`	$1.03B	USD	Point-in-time
Senior unsecured notes, net	`SeniorNotes`	$395.29M	USD	Point-in-time
Senior unsecured notes, net	`SeniorNotes`	$395.57M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	-	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	-	USD	Point-in-time
Intangible lease liabilities, net	`FiniteLivedIntangibleLiabilitiesNet`	$11.55M	USD	Point-in-time
Intangible lease liabilities, net	`FiniteLivedIntangibleLiabilitiesNet`	$11.40M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$36.07M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$39.40M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$43.70M	USD	Point-in-time
Derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$657.00K	USD	Point-in-time
Derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$2.27M	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesAndOtherLiabilities`	$28.18M	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesAndOtherLiabilities`	$29.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.51B	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, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 150,000,000 authorized; none issued and outstanding as of June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 authorized; 155,172,501 and 142,379,655 issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.55M	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 authorized; 155,172,501 and 142,379,655 issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.86B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.56B	USD	Point-in-time
Distributions in excess of cumulative earnings	`RetainedEarningsAccumulatedDeficit`	$-109.47M	USD	Point-in-time
Distributions in excess of cumulative earnings	`RetainedEarningsAccumulatedDeficit`	$-117.19M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$40.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$42.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.49B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.80B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$8.53M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$8.51M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.00B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Rental revenue	`LeaseIncome`	$159.99M	USD	2 Qtrs
Rental revenue	`LeaseIncome`	$67.09M	USD	1 Quarter
Rental revenue	`LeaseIncome`	$133.20M	USD	2 Qtrs
Rental revenue	`LeaseIncome`	$81.82M	USD	1 Quarter
Interest on loans and direct financing lease receivables	`InterestIncomeOnLoansAndDirectFinancingLeaseReceivables`	$8.98M	USD	2 Qtrs
Interest on loans and direct financing lease receivables	`InterestIncomeOnLoansAndDirectFinancingLeaseReceivables`	$4.53M	USD	1 Quarter
Interest on loans and direct financing lease receivables	`InterestIncomeOnLoansAndDirectFinancingLeaseReceivables`	$3.95M	USD	1 Quarter
Interest on loans and direct financing lease receivables	`InterestIncomeOnLoansAndDirectFinancingLeaseReceivables`	$7.77M	USD	2 Qtrs
Other revenue, net	`OtherIncome`	$595.00K	USD	2 Qtrs
Other revenue, net	`OtherIncome`	$1.23M	USD	2 Qtrs
Other revenue, net	`OtherIncome`	$408.00K	USD	1 Quarter
Other revenue, net	`OtherIncome`	$163.00K	USD	1 Quarter
Total revenues	`Revenues`	$141.57M	USD	2 Qtrs
Total revenues	`Revenues`	$170.20M	USD	2 Qtrs
Total revenues	`Revenues`	$86.52M	USD	1 Quarter
Total revenues	`Revenues`	$71.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.17M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.09M	USD	2 Qtrs
Property expenses	`CostOfPropertyRepairsAndMaintenance`	$1.84M	USD	2 Qtrs
Property expenses	`CostOfPropertyRepairsAndMaintenance`	$828.00K	USD	1 Quarter
Property expenses	`CostOfPropertyRepairsAndMaintenance`	$1.14M	USD	1 Quarter
Property expenses	`CostOfPropertyRepairsAndMaintenance`	$1.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$42.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$22.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$48.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$24.74M	USD	1 Quarter
Provision for impairment of real estate	`AssetImpairmentCharges`	$6.26M	USD	1 Quarter
Provision for impairment of real estate	`AssetImpairmentCharges`	$802.00K	USD	1 Quarter
Provision for impairment of real estate	`AssetImpairmentCharges`	$1.48M	USD	2 Qtrs
Provision for impairment of real estate	`AssetImpairmentCharges`	$10.19M	USD	2 Qtrs
Change in provision for credit losses	`ProvisionForLoanLossesExpensed`	$-22.00K	USD	2 Qtrs
Change in provision for credit losses	`ProvisionForLoanLossesExpensed`	$8.00K	USD	1 Quarter
Change in provision for credit losses	`ProvisionForLoanLossesExpensed`	$107.00K	USD	1 Quarter
Change in provision for credit losses	`ProvisionForLoanLossesExpensed`	$167.00K	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$69.67M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$34.28M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$36.29M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$68.18M	USD	2 Qtrs
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$11.75M	USD	2 Qtrs
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$10.09M	USD	1 Quarter
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$12.55M	USD	1 Quarter
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$17.46M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$119.48M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$83.65M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$64.78M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$45.25M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.14M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$18.35M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.19M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.20M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$30.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.09M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$448.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$48.00K	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.09M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.37M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.16M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.21M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$311.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$275.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$576.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$159.00K	USD	1 Quarter
Net income	`ProfitLoss`	$26.82M	USD	1 Quarter
Net income	`ProfitLoss`	$62.63M	USD	2 Qtrs
Net income	`ProfitLoss`	$35.81M	USD	1 Quarter
Net income	`ProfitLoss`	$53.00M	USD	1 Quarter
Net income	`ProfitLoss`	$96.06M	USD	2 Qtrs
Net income	`ProfitLoss`	$43.06M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$159.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$278.00K	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$358.00K	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$198.00K	USD	1 Quarter
Net income attributable to stockholders	`NetIncomeLoss`	$62.35M	USD	2 Qtrs
Net income attributable to stockholders	`NetIncomeLoss`	$35.65M	USD	1 Quarter
Net income attributable to stockholders	`NetIncomeLoss`	$95.70M	USD	2 Qtrs
Net income attributable to stockholders	`NetIncomeLoss`	$52.80M	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	129.07M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.47M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.49M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	131.27M	shares	1 Quarter
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.65	USD	2 Qtrs
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.48	USD	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.78M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.52M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.02M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.98M	shares	2 Qtrs
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.48	USD	2 Qtrs
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.64	USD	2 Qtrs
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$26.82M	USD	1 Quarter
Net income	`ProfitLoss`	$62.63M	USD	2 Qtrs
Net income	`ProfitLoss`	$35.81M	USD	1 Quarter
Net income	`ProfitLoss`	$53.00M	USD	1 Quarter
Net income	`ProfitLoss`	$96.06M	USD	2 Qtrs
Net income	`ProfitLoss`	$43.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndLeaseIntangibleAmortization`	$42.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndLeaseIntangibleAmortization`	$48.57M	USD	2 Qtrs
Amortization of lease incentive	`AmortizationOfIncentiveFromLessor`	$684.00K	USD	2 Qtrs
Amortization of lease incentive	`AmortizationOfIncentiveFromLessor`	$576.00K	USD	2 Qtrs
Amortization of above/below market leases and right of use assets, net	`AmortizationOfAboveOrBelowMarketLeasesAndRightOfUseAssetsNet`	$373.00K	USD	2 Qtrs
Amortization of above/below market leases and right of use assets, net	`AmortizationOfAboveOrBelowMarketLeasesAndRightOfUseAssetsNet`	$-149.00K	USD	2 Qtrs
Amortization of deferred financing costs and other non-cash interest expense	`AmortizationOfDeferredFinancingCostsAndOtherNonCashInterestExpense`	$1.47M	USD	2 Qtrs
Amortization of deferred financing costs and other non-cash interest expense	`AmortizationOfDeferredFinancingCostsAndOtherNonCashInterestExpense`	$2.86M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.14M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Provision for impairment of real estate	`AssetImpairmentCharges`	$6.26M	USD	1 Quarter
Provision for impairment of real estate	`AssetImpairmentCharges`	$802.00K	USD	1 Quarter
Provision for impairment of real estate	`AssetImpairmentCharges`	$1.48M	USD	2 Qtrs
Provision for impairment of real estate	`AssetImpairmentCharges`	$10.19M	USD	2 Qtrs
Change in provision for credit losses	`ProvisionForLoanLossesExpensed`	$-22.00K	USD	2 Qtrs
Change in provision for credit losses	`ProvisionForLoanLossesExpensed`	$8.00K	USD	1 Quarter
Change in provision for credit losses	`ProvisionForLoanLossesExpensed`	$107.00K	USD	1 Quarter
Change in provision for credit losses	`ProvisionForLoanLossesExpensed`	$167.00K	USD	2 Qtrs
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$11.75M	USD	2 Qtrs
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$10.09M	USD	1 Quarter
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$12.55M	USD	1 Quarter
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$17.46M	USD	2 Qtrs
Straight-line rent receivable, net	`StraightLineRent`	$14.27M	USD	2 Qtrs
Straight-line rent receivable, net	`StraightLineRent`	$12.27M	USD	2 Qtrs
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$5.02M	USD	2 Qtrs
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$4.69M	USD	2 Qtrs
Adjustment to rental revenue for tenant credit	`AdjustmentToRentalRevenueForTenantCredit`	$-415.00K	USD	2 Qtrs
Adjustment to rental revenue for tenant credit	`AdjustmentToRentalRevenueForTenantCredit`	$533.00K	USD	2 Qtrs
Rent receivables, prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.54M	USD	2 Qtrs
Rent receivables, prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$48.00K	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.51M	USD	2 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.35M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.99M	USD	2 Qtrs
Proceeds from sales of real estate, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$78.90M	USD	2 Qtrs
Proceeds from sales of real estate, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$44.51M	USD	2 Qtrs
Principal collections on loans and direct financing lease receivables	`ProceedsFromCollectionOfLoansAndDirectFinanceLeaseReceivables`	$19.45M	USD	2 Qtrs
Principal collections on loans and direct financing lease receivables	`ProceedsFromCollectionOfLoansAndDirectFinanceLeaseReceivables`	$35.46M	USD	2 Qtrs
Investments in loans receivable	`PaymentsToAcquireLoansReceivable`	$6.80M	USD	2 Qtrs
Investments in loans receivable	`PaymentsToAcquireLoansReceivable`	$63.98M	USD	2 Qtrs
Deposits for prospective real estate investments	`PaymentsForDepositsOnRealEstateAcquisitions`	$570.00K	USD	2 Qtrs
Deposits for prospective real estate investments	`PaymentsForDepositsOnRealEstateAcquisitions`	$576.00K	USD	2 Qtrs
Investment in real estate, including capital expenditures	`PaymentsToAcquireRealEstateHeldForInvestment`	$322.71M	USD	2 Qtrs
Investment in real estate, including capital expenditures	`PaymentsToAcquireRealEstateHeldForInvestment`	$447.24M	USD	2 Qtrs
Investment in construction in progress	`PaymentsForInvestmentInConstructionInProgress`	$18.45M	USD	2 Qtrs
Investment in construction in progress	`PaymentsForInvestmentInConstructionInProgress`	$32.55M	USD	2 Qtrs
Lease incentives paid	`PaymentsForLeaseIncentives`	$108.00K	USD	2 Qtrs
Lease incentives paid	`PaymentsForLeaseIncentives`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-325.85M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-388.83M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$264.00M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$50.00M	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$50.00M	USD	2 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$190.00M	USD	2 Qtrs
Net proceeds	`ProceedsFromIssuanceOfCommonStock`	$190.58M	USD	2 Qtrs
Net proceeds	`ProceedsFromIssuanceOfCommonStock`	$296.57M	USD	2 Qtrs
Payments for taxes related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.23M	USD	2 Qtrs
Payments for taxes related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.40M	USD	2 Qtrs
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$467.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$4.04M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$570.00K	USD	2 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$241.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$66.94M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$80.58M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$212.35M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$190.32M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.39M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.54M	USD	2 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.11M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.21M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.76M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.11M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.21M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.50M	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	`CashAndCashEquivalentsAtCarryingValue`	$14.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.34M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$9.15M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$8.22M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.11M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.21M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.76M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$8.78M	USD	2 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$17.52M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.22M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.05M	USD	2 Qtrs
Reclassification from construction in progress upon project completion	`ReclassificationFromConstructionInProgressUponProjectCompletion`	$5.33M	USD	2 Qtrs
Reclassification from construction in progress upon project completion	`ReclassificationFromConstructionInProgressUponProjectCompletion`	$8.54M	USD	2 Qtrs
Non-cash investments in real estate and loan receivable activity	`TransferToInvestments`	$22.68M	USD	2 Qtrs
Non-cash investments in real estate and loan receivable activity	`TransferToInvestments`	-	USD	2 Qtrs
Unrealized gains on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$-35.10M	USD	2 Qtrs
Unrealized gains on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$-14.00M	USD	2 Qtrs
Accrued deferred debt restructuring costs	`ConversionOfStockAmountConverted1`	$191.00K	USD	2 Qtrs
Accrued deferred debt restructuring costs	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Payable and accrued offering costs	`NonCashPayableAndAccruedFollowOnOfferingCosts`	$337.00K	USD	2 Qtrs
Payable and accrued offering costs	`NonCashPayableAndAccruedFollowOnOfferingCosts`	-	USD	2 Qtrs
Discounts and fees on capital raised through issuance of common stock	`DiscountsAndFeesOnCapitalRaisedThroughIssuanceOfCommonStock`	$38.00K	USD	2 Qtrs
Discounts and fees on capital raised through issuance of common stock	`DiscountsAndFeesOnCapitalRaisedThroughIssuanceOfCommonStock`	$1.71M	USD	2 Qtrs
Dividends declared and unpaid	`DividendsPayableCurrentAndNoncurrent`	$36.07M	USD	Point-in-time
Dividends declared and unpaid	`DividendsPayableCurrentAndNoncurrent`	$39.40M	USD	Point-in-time
Dividends declared and unpaid	`DividendsPayableCurrentAndNoncurrent`	$43.70M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	142.38M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	155.17M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	USD	Point-in-time
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$147.28M	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$159.64M	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$149.33M	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$32.65M	USD	1 Quarter
Common stock withheld related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.23M	USD	1 Quarter
Common stock withheld related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.75M	USD	1 Quarter
Common stock withheld related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$651.00K	USD	1 Quarter
Costs related to issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.58M	USD	1 Quarter
Costs related to issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$173.00K	USD	1 Quarter
Costs related to issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$444.00K	USD	1 Quarter
Costs related to issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$701.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.86M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.83M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$39.15M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$28.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.04M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.18M	USD	1 Quarter
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.83M	USD	1 Quarter
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.19M	USD	1 Quarter
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.72M	USD	1 Quarter
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.97M	USD	1 Quarter
Dividends declared on common stock and OP Units	`DividendsDeclaredOnCommonStockAndOperatingPartnersUnits`	$41.18M	USD	1 Quarter
Dividends declared on common stock and OP Units	`DividendsDeclaredOnCommonStockAndOperatingPartnersUnits`	$34.33M	USD	1 Quarter
Dividends declared on common stock and OP Units	`DividendsDeclaredOnCommonStockAndOperatingPartnersUnits`	$36.07M	USD	1 Quarter
Dividends declared on common stock and OP Units	`DividendsDeclaredOnCommonStockAndOperatingPartnersUnits`	$43.70M	USD	1 Quarter
Net income	`ProfitLoss`	$26.82M	USD	1 Quarter
Net income	`ProfitLoss`	$62.63M	USD	2 Qtrs
Net income	`ProfitLoss`	$35.81M	USD	1 Quarter
Net income	`ProfitLoss`	$53.00M	USD	1 Quarter
Net income	`ProfitLoss`	$96.06M	USD	2 Qtrs
Net income	`ProfitLoss`	$43.06M	USD	1 Quarter
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	142.38M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	155.17M	shares	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$26.82M	USD	1 Quarter
Net income	`ProfitLoss`	$62.63M	USD	2 Qtrs
Net income	`ProfitLoss`	$35.81M	USD	1 Quarter
Net income	`ProfitLoss`	$53.00M	USD	1 Quarter
Net income	`ProfitLoss`	$96.06M	USD	2 Qtrs
Net income	`ProfitLoss`	$43.06M	USD	1 Quarter
Unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$23.48M	USD	1 Quarter
Unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$14.00M	USD	2 Qtrs
Unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.64M	USD	1 Quarter
Unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$35.10M	USD	2 Qtrs
Cash flow hedge (gain) loss reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.62M	USD	1 Quarter
Cash flow hedge (gain) loss reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$11.96M	USD	2 Qtrs
Cash flow hedge (gain) loss reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.55M	USD	1 Quarter
Cash flow hedge (gain) loss reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.05M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$16.86M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-14.83M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$39.15M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$28.96M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.04M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$10.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$98.09M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$69.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$101.78M	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$159.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$278.00K	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$358.00K	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$198.00K	USD	1 Quarter
Adjustment for other comprehensive (loss) income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-44.00K	USD	1 Quarter
Adjustment for other comprehensive (loss) income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$225.00K	USD	2 Qtrs
Adjustment for other comprehensive (loss) income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$62.00K	USD	1 Quarter
Adjustment for other comprehensive (loss) income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-29.00K	USD	2 Qtrs
Comprehensive income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$69.61M	USD	1 Quarter
Comprehensive income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$101.27M	USD	2 Qtrs
Comprehensive income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$97.77M	USD	2 Qtrs
Comprehensive income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$45.88M	USD	1 Quarter

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