10-Q Filing

ESSENTIAL PROPERTIES REALTY TRUST, INC. CIK: 1728951 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001728951-23-000100`
Period End Date	20230930
Filing Date	20231025
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	eprt-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 100 Cash Flow Statement 123 Stockholders Equity 65 Comprehensive Income 40

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Land and improvements	`LandAndLandImprovements`	$1.43B	USD	Point-in-time
Land and improvements	`LandAndLandImprovements`	$1.23B	USD	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$2.80B	USD	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$2.44B	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
Lease incentives	`IncentiveToLessee`	$16.89M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$34.54M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$69.11M	USD	Point-in-time
Preferred shares, authorized shares (in shares)	`PreferredStockSharesAuthorized`	150.00M	shares	Point-in-time
Preferred shares, authorized shares (in shares)	`PreferredStockSharesAuthorized`	150.00M	shares	Point-in-time
Preferred shares, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible lease assets	`FiniteLivedIntangibleAssetsGrossExcludingRealEstateHeldForSale`	$88.36M	USD	Point-in-time
Preferred shares, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible lease assets	`FiniteLivedIntangibleAssetsGrossExcludingRealEstateHeldForSale`	$87.85M	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
Total real estate investments, at cost	`RealEstateInvestmentsAtCost`	$4.40B	USD	Point-in-time
Less: accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization`	$343.64M	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
Common shares, par value per share (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Less: accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization`	$259.09M	USD	Point-in-time
Total real estate investments, net	`RealEstateInvestmentsNet`	$4.06B	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`	$3.53B	USD	Point-in-time
Loans and direct financing lease receivables, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$227.11M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	142.38M	shares	Point-in-time
Loans and direct financing lease receivables, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$240.03M	USD	Point-in-time
Common shares, issued shares (in shares)	`CommonStockSharesIssued`	156.02M	shares	Point-in-time
Real estate investments held for sale, net	`RealEstateHeldforsale`	$15.43M	USD	Point-in-time
Real estate investments held for sale, net	`RealEstateHeldforsale`	$11.91M	USD	Point-in-time
Common shares, outstanding shares (in shares)	`CommonStockSharesOutstanding`	156.02M	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`	$3.54M	USD	Point-in-time
Real estate investments held for sale, net	`RealEstateHeldforsale`	$4.78M	USD	Point-in-time
Net investments	`NetInvestmentsInRealEstateRelatedAssets`	$3.78B	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$39.40M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$43.94M	USD	Point-in-time
Net investments	`NetInvestmentsInRealEstateRelatedAssets`	$4.29B	USD	Point-in-time
Net investments	`NetInvestmentsInRealEstateRelatedAssets`	$3.56B	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$38.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.34M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$5.91M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$7.92M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$9.15M	USD	Point-in-time
Straight-line rent receivable, net	`StraightLineRentReceivableNet`	$78.59M	USD	Point-in-time
Straight-line rent receivable, net	`StraightLineRentReceivableNet`	$98.62M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$47.88M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$54.31M	USD	Point-in-time
Rent receivables, prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$26.73M	USD	Point-in-time
Rent receivables, prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$22.99M	USD	Point-in-time
Total assets	`Assets`	$4.51B	USD	Point-in-time
Total assets	`Assets`	$4.00B	USD	Point-in-time
Unsecured term loans, net of deferred financing costs	`UnsecuredDebt`	$1.20B	USD	Point-in-time
Unsecured term loans, net of deferred financing costs	`UnsecuredDebt`	$1.03B	USD	Point-in-time
Senior unsecured notes, net	`SeniorNotes`	$395.71M	USD	Point-in-time
Senior unsecured notes, net	`SeniorNotes`	$395.29M	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`	$11.23M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$39.40M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$43.94M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$38.68M	USD	Point-in-time
Derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$660.00K	USD	Point-in-time
Derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$2.27M	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesAndOtherLiabilities`	$25.70M	USD	Point-in-time
Accrued liabilities and other payables	`AccruedLiabilitiesAndOtherLiabilities`	$29.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.50B	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, 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 September 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 authorized; 156,024,222 and 142,379,655 issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.42M	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 authorized; 156,024,222 and 142,379,655 issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.89B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.56B	USD	Point-in-time
Distributions in excess of cumulative earnings	`RetainedEarningsAccumulatedDeficit`	$-107.59M	USD	Point-in-time
Distributions in excess of cumulative earnings	`RetainedEarningsAccumulatedDeficit`	$-117.19M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$49.42M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$40.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.49B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.83B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$8.51M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$8.57M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.00B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.51B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Rental revenue	`LeaseIncome`	$199.73M	USD	3 Qtrs
Rental revenue	`LeaseIncome`	$86.97M	USD	1 Quarter
Rental revenue	`LeaseIncome`	$246.96M	USD	3 Qtrs
Rental revenue	`LeaseIncome`	$66.53M	USD	1 Quarter
Interest on loans and direct financing lease receivables	`InterestIncomeOnLoansAndDirectFinancingLeaseReceivables`	$4.57M	USD	1 Quarter
Interest on loans and direct financing lease receivables	`InterestIncomeOnLoansAndDirectFinancingLeaseReceivables`	$13.55M	USD	3 Qtrs
Interest on loans and direct financing lease receivables	`InterestIncomeOnLoansAndDirectFinancingLeaseReceivables`	$11.49M	USD	3 Qtrs
Interest on loans and direct financing lease receivables	`InterestIncomeOnLoansAndDirectFinancingLeaseReceivables`	$3.72M	USD	1 Quarter
Other revenue, net	`OtherIncome`	$120.00K	USD	1 Quarter
Other revenue, net	`OtherIncome`	$1.35M	USD	3 Qtrs
Other revenue, net	`OtherIncome`	$419.00K	USD	1 Quarter
Other revenue, net	`OtherIncome`	$1.01M	USD	3 Qtrs
Total revenues	`Revenues`	$261.86M	USD	3 Qtrs
Total revenues	`Revenues`	$70.66M	USD	1 Quarter
Total revenues	`Revenues`	$212.23M	USD	3 Qtrs
Total revenues	`Revenues`	$91.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.34M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.96M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.87M	USD	1 Quarter
Property expenses	`CostOfPropertyRepairsAndMaintenance`	$830.00K	USD	1 Quarter
Property expenses	`CostOfPropertyRepairsAndMaintenance`	$2.67M	USD	3 Qtrs
Property expenses	`CostOfPropertyRepairsAndMaintenance`	$1.36M	USD	1 Quarter
Property expenses	`CostOfPropertyRepairsAndMaintenance`	$3.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$64.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$22.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$26.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$74.78M	USD	3 Qtrs
Provision for impairment of real estate	`AssetImpairmentCharges`	$165.00K	USD	1 Quarter
Provision for impairment of real estate	`AssetImpairmentCharges`	$349.00K	USD	1 Quarter
Provision for impairment of real estate	`AssetImpairmentCharges`	$10.54M	USD	3 Qtrs
Provision for impairment of real estate	`AssetImpairmentCharges`	$1.65M	USD	3 Qtrs
Change in provision for credit losses	`ProvisionForLoanLossesExpensed`	$-30.00K	USD	1 Quarter
Change in provision for credit losses	`ProvisionForLoanLossesExpensed`	$-85.00K	USD	3 Qtrs
Change in provision for credit losses	`ProvisionForLoanLossesExpensed`	$-63.00K	USD	1 Quarter
Change in provision for credit losses	`ProvisionForLoanLossesExpensed`	$136.00K	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$100.74M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$34.85M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$31.07M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$103.03M	USD	3 Qtrs
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.86M	USD	1 Quarter
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$6.33M	USD	1 Quarter
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$19.32M	USD	3 Qtrs
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$18.08M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$129.57M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$58.67M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$45.92M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$178.15M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.14M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-116.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-116.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$36.84M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.24M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.63M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$752.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.42M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$800.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$330.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$142.62M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.78M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.99M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$472.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$162.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$769.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$190.00K	USD	1 Quarter
Net income	`ProfitLoss`	$142.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$36.59M	USD	1 Quarter
Net income	`ProfitLoss`	$99.22M	USD	3 Qtrs
Net income	`ProfitLoss`	$35.81M	USD	1 Quarter
Net income	`ProfitLoss`	$46.09M	USD	1 Quarter
Net income	`ProfitLoss`	$26.82M	USD	1 Quarter
Net income	`ProfitLoss`	$43.06M	USD	1 Quarter
Net income	`ProfitLoss`	$53.00M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$163.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$441.00K	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$532.00K	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$174.00K	USD	1 Quarter
Net income attributable to stockholders	`NetIncomeLoss`	$141.61M	USD	3 Qtrs
Net income attributable to stockholders	`NetIncomeLoss`	$45.91M	USD	1 Quarter
Net income attributable to stockholders	`NetIncomeLoss`	$98.78M	USD	3 Qtrs
Net income attributable to stockholders	`NetIncomeLoss`	$36.43M	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.31M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	132.44M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.07M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.92M	shares	1 Quarter
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.94	USD	3 Qtrs
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.74	USD	3 Qtrs
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic net income per share (in USD per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.32M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.18M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.89M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.61M	shares	3 Qtrs
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.74	USD	3 Qtrs
Diluted net income per share (in USD per share)	`EarningsPerShareDiluted`	$0.94	USD	3 Qtrs

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$142.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$36.59M	USD	1 Quarter
Net income	`ProfitLoss`	$99.22M	USD	3 Qtrs
Net income	`ProfitLoss`	$35.81M	USD	1 Quarter
Net income	`ProfitLoss`	$46.09M	USD	1 Quarter
Net income	`ProfitLoss`	$26.82M	USD	1 Quarter
Net income	`ProfitLoss`	$43.06M	USD	1 Quarter
Net income	`ProfitLoss`	$53.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndLeaseIntangibleAmortization`	$64.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndLeaseIntangibleAmortization`	$74.78M	USD	3 Qtrs
Amortization of lease incentives	`AmortizationOfIncentiveFromLessor`	$2.65M	USD	3 Qtrs
Amortization of lease incentives	`AmortizationOfIncentiveFromLessor`	$1.46M	USD	3 Qtrs
Amortization of above/below market leases and right of use assets, net	`AmortizationOfAboveOrBelowMarketLeasesAndRightOfUseAssetsNet`	$-211.00K	USD	3 Qtrs
Amortization of above/below market leases and right of use assets, net	`AmortizationOfAboveOrBelowMarketLeasesAndRightOfUseAssetsNet`	$555.00K	USD	3 Qtrs
Amortization of deferred financing costs and other non-cash interest expense	`AmortizationOfDeferredFinancingCostsAndOtherNonCashInterestExpense`	$4.49M	USD	3 Qtrs
Amortization of deferred financing costs and other non-cash interest expense	`AmortizationOfDeferredFinancingCostsAndOtherNonCashInterestExpense`	$3.79M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.14M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-116.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-116.00K	USD	3 Qtrs
Provision for impairment of real estate	`AssetImpairmentCharges`	$165.00K	USD	1 Quarter
Provision for impairment of real estate	`AssetImpairmentCharges`	$349.00K	USD	1 Quarter
Provision for impairment of real estate	`AssetImpairmentCharges`	$10.54M	USD	3 Qtrs
Provision for impairment of real estate	`AssetImpairmentCharges`	$1.65M	USD	3 Qtrs
Change in provision for credit losses	`ProvisionForLoanLossesExpensed`	$-30.00K	USD	1 Quarter
Change in provision for credit losses	`ProvisionForLoanLossesExpensed`	$-85.00K	USD	3 Qtrs
Change in provision for credit losses	`ProvisionForLoanLossesExpensed`	$-63.00K	USD	1 Quarter
Change in provision for credit losses	`ProvisionForLoanLossesExpensed`	$136.00K	USD	3 Qtrs
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.86M	USD	1 Quarter
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$6.33M	USD	1 Quarter
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$19.32M	USD	3 Qtrs
Gain on dispositions of real estate, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$18.08M	USD	3 Qtrs
Straight-line rent receivable, net	`StraightLineRent`	$20.03M	USD	3 Qtrs
Straight-line rent receivable, net	`StraightLineRent`	$16.10M	USD	3 Qtrs
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.84M	USD	3 Qtrs
Equity-based compensation expense	`AllocatedShareBasedCompensationExpense`	$7.26M	USD	3 Qtrs
Adjustment to rental revenue for tenant credit	`AdjustmentToRentalRevenueForTenantCredit`	$501.00K	USD	3 Qtrs
Adjustment to rental revenue for tenant credit	`AdjustmentToRentalRevenueForTenantCredit`	$-451.00K	USD	3 Qtrs
Rent receivables, prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$217.00K	USD	3 Qtrs
Rent receivables, prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.97M	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.31M	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-5.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.58M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$181.98M	USD	3 Qtrs
Proceeds from sales of real estate, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$107.46M	USD	3 Qtrs
Proceeds from sales of real estate, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$80.03M	USD	3 Qtrs
Principal collections on loans and direct financing lease receivables	`ProceedsFromCollectionOfLoansAndDirectFinanceLeaseReceivables`	$58.64M	USD	3 Qtrs
Principal collections on loans and direct financing lease receivables	`ProceedsFromCollectionOfLoansAndDirectFinanceLeaseReceivables`	$23.21M	USD	3 Qtrs
Investments in loans receivable	`PaymentsToAcquireLoansReceivable`	$96.91M	USD	3 Qtrs
Investments in loans receivable	`PaymentsToAcquireLoansReceivable`	$10.20M	USD	3 Qtrs
Deposits for prospective real estate investments	`PaymentsForDepositsOnRealEstateAcquisitions`	$601.00K	USD	3 Qtrs
Deposits for prospective real estate investments	`PaymentsForDepositsOnRealEstateAcquisitions`	$1.10M	USD	3 Qtrs
Investment in real estate, including capital expenditures	`PaymentsToAcquireRealEstateHeldForInvestment`	$471.00M	USD	3 Qtrs
Investment in real estate, including capital expenditures	`PaymentsToAcquireRealEstateHeldForInvestment`	$628.30M	USD	3 Qtrs
Investment in construction in progress	`PaymentsForInvestmentInConstructionInProgress`	$61.78M	USD	3 Qtrs
Investment in construction in progress	`PaymentsForInvestmentInConstructionInProgress`	$34.97M	USD	3 Qtrs
Lease incentives paid	`PaymentsForLeaseIncentives`	-	USD	3 Qtrs
Lease incentives paid	`PaymentsForLeaseIncentives`	$708.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-466.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-570.22M	USD	3 Qtrs
Borrowings under term loan facilities	`ProceedsFromLongTermLinesOfCredit`	$250.00M	USD	3 Qtrs
Borrowings under term loan facilities	`ProceedsFromLongTermLinesOfCredit`	$172.97M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$299.00M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$70.00M	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$70.00M	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$443.00M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$403.91M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$316.72M	USD	3 Qtrs
Payments for taxes related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.44M	USD	3 Qtrs
Payments for taxes related to net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.65M	USD	3 Qtrs
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$467.00K	USD	3 Qtrs
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$7.33M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$2.30M	USD	3 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$701.00K	USD	3 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$752.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$124.29M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$103.01M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$358.75M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$395.92M	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.48M	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$84.47M	USD	3 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.02M	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`	$144.23M	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`	$42.02M	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`	$144.23M	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`	$136.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.34M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$5.91M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$7.92M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$9.15M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.02M	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`	$144.23M	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`	$19.52M	USD	3 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$38.05M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.05M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.37M	USD	3 Qtrs
Reclassification from construction in progress upon project completion	`ReclassificationFromConstructionInProgressUponProjectCompletion`	$14.25M	USD	3 Qtrs
Reclassification from construction in progress upon project completion	`ReclassificationFromConstructionInProgressUponProjectCompletion`	$28.96M	USD	3 Qtrs
Non-cash repayment of term loan facility	`DebtInstrumentDecreaseForgiveness`	$200.00M	USD	3 Qtrs
Non-cash repayment of term loan facility	`DebtInstrumentDecreaseForgiveness`	-	USD	3 Qtrs
Non-cash debt issuance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$2.03M	USD	3 Qtrs
Non-cash debt issuance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Non-cash investments in real estate and loan receivable activity	`TransferToInvestments`	-	USD	3 Qtrs
Non-cash investments in real estate and loan receivable activity	`TransferToInvestments`	$22.68M	USD	3 Qtrs
Unrealized gains on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$28.15M	USD	3 Qtrs
Unrealized gains on cash flow hedges	`UnrealizedGainLossOnDerivatives`	$58.68M	USD	3 Qtrs
Accrued debt issuance costs	`DebtIssuanceCostsAccruedDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Accrued debt issuance costs	`DebtIssuanceCostsAccruedDuringNoncashOrPartialNoncashTransaction`	$100.00K	USD	3 Qtrs
Payable and accrued offering costs	`NonCashPayableAndAccruedFollowOnOfferingCosts`	$204.00K	USD	3 Qtrs
Payable and accrued offering costs	`NonCashPayableAndAccruedFollowOnOfferingCosts`	$197.00K	USD	3 Qtrs
Discounts and fees on capital raised through issuance of common stock	`DiscountsAndFeesOnCapitalRaisedThroughIssuanceOfCommonStock`	$9.93M	USD	3 Qtrs
Discounts and fees on capital raised through issuance of common stock	`DiscountsAndFeesOnCapitalRaisedThroughIssuanceOfCommonStock`	$38.00K	USD	3 Qtrs
Dividends declared and unpaid	`DividendsPayableCurrentAndNoncurrent`	$39.40M	USD	Point-in-time
Dividends declared and unpaid	`DividendsPayableCurrentAndNoncurrent`	$43.94M	USD	Point-in-time
Dividends declared and unpaid	`DividendsPayableCurrentAndNoncurrent`	$38.68M	USD	Point-in-time

Stockholders Equity 65 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	156.02M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	142.38M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	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
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$32.65M	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$20.15M	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$149.33M	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$147.28M	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$159.64M	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$221.56M	USD	1 Quarter
Common stock withheld related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$252.00K	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`	$201.00K	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`	$319.00K	USD	1 Quarter
Costs related to issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$444.00K	USD	1 Quarter
Costs related to issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$8.60M	USD	1 Quarter
Costs related to issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$173.00K	USD	1 Quarter
Costs related to issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.58M	USD	1 Quarter
Costs related to issuance of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$701.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.83M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.18M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$28.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.84M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$61.98M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.70M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.66M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.86M	USD	1 Quarter
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.19M	USD	1 Quarter
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.23M	USD	1 Quarter
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.83M	USD	1 Quarter
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.97M	USD	1 Quarter
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.14M	USD	1 Quarter
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.72M	USD	1 Quarter
Dividends declared on common stock and OP Units	`DividendsDeclaredOnCommonStockAndOperatingPartnersUnits`	$38.68M	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`	$43.94M	USD	1 Quarter
Dividends declared on common stock and OP Units	`DividendsDeclaredOnCommonStockAndOperatingPartnersUnits`	$43.70M	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`	$41.18M	USD	1 Quarter
Net income	`ProfitLoss`	$142.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$36.59M	USD	1 Quarter
Net income	`ProfitLoss`	$99.22M	USD	3 Qtrs
Net income	`ProfitLoss`	$35.81M	USD	1 Quarter
Net income	`ProfitLoss`	$46.09M	USD	1 Quarter
Net income	`ProfitLoss`	$26.82M	USD	1 Quarter
Net income	`ProfitLoss`	$43.06M	USD	1 Quarter
Net income	`ProfitLoss`	$53.00M	USD	1 Quarter
Balance at ending of period (in shares)	`CommonStockSharesOutstanding`	156.02M	shares	Point-in-time
Balance at ending of period (in shares)	`CommonStockSharesOutstanding`	142.38M	shares	Point-in-time
Balance at ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Balance at ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Balance at ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	USD	Point-in-time
Balance at ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.63B	USD	Point-in-time
Balance at ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Balance at ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time
Balance at ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Balance at ending of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$142.14M	USD	3 Qtrs
Net income	`ProfitLoss`	$36.59M	USD	1 Quarter
Net income	`ProfitLoss`	$99.22M	USD	3 Qtrs
Net income	`ProfitLoss`	$35.81M	USD	1 Quarter
Net income	`ProfitLoss`	$46.09M	USD	1 Quarter
Net income	`ProfitLoss`	$26.82M	USD	1 Quarter
Net income	`ProfitLoss`	$43.06M	USD	1 Quarter
Net income	`ProfitLoss`	$53.00M	USD	1 Quarter
Unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$23.58M	USD	1 Quarter
Unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$28.15M	USD	3 Qtrs
Unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$14.15M	USD	1 Quarter
Unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$58.68M	USD	3 Qtrs
Cash flow hedge (gain) loss reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$741.00K	USD	1 Quarter
Cash flow hedge (gain) loss reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$7.49M	USD	1 Quarter
Cash flow hedge (gain) loss reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$19.45M	USD	3 Qtrs
Cash flow hedge (gain) loss reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.31M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-14.83M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$10.18M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$28.96M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$22.84M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$61.98M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.70M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.66M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$16.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$161.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$150.84M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$52.75M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$163.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$441.00K	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$532.00K	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$174.00K	USD	1 Quarter
Adjustment for other comprehensive (loss) income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$325.00K	USD	3 Qtrs
Adjustment for other comprehensive (loss) income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Adjustment for other comprehensive (loss) income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$24.00K	USD	1 Quarter
Adjustment for other comprehensive (loss) income attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-5.00K	USD	3 Qtrs
Comprehensive income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$59.16M	USD	1 Quarter
Comprehensive income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$52.55M	USD	1 Quarter
Comprehensive income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$160.44M	USD	3 Qtrs
Comprehensive income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$150.32M	USD	3 Qtrs

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