2023 Q3 Form 10-Q Financial Statement
#000106334423000116 Filed on November 09, 2023
Income Statement
Concept | 2023 Q3 |
---|
Balance Sheet
Concept | 2023 Q3 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $146.1M |
YoY Change | 54.98% |
Cash & Equivalents | $146.1M |
Short-Term Investments | |
Other Short-Term Assets | $12.00M |
YoY Change | -5.61% |
Inventory | |
Prepaid Expenses | |
Receivables | $6.300M |
Other Receivables | $0.00 |
Total Short-Term Assets | $164.4M |
YoY Change | 41.77% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $1.193B |
YoY Change | -1.68% |
Goodwill | |
YoY Change | |
Intangibles | $598.0K |
YoY Change | -26.54% |
Long-Term Investments | $4.068M |
YoY Change | -31.8% |
Other Assets | $5.600M |
YoY Change | -97.33% |
Total Long-Term Assets | $1.224B |
YoY Change | -16.08% |
TOTAL ASSETS | |
Total Short-Term Assets | $164.4M |
Total Long-Term Assets | $1.224B |
Total Assets | $1.388B |
YoY Change | -11.82% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $39.60M |
YoY Change | -14.94% |
Accrued Expenses | $19.30M |
YoY Change | 0.06% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $68.70M |
YoY Change | -9.25% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $582.4M |
YoY Change | -11.35% |
Other Long-Term Liabilities | |
YoY Change | |
Total Long-Term Liabilities | $582.4M |
YoY Change | -21.83% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $68.70M |
Total Long-Term Liabilities | $582.4M |
Total Liabilities | $651.1M |
YoY Change | -27.44% |
SHAREHOLDERS EQUITY | |
Retained Earnings | |
YoY Change | |
Common Stock | |
YoY Change | |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | $658.4M |
YoY Change | |
Total Liabilities & Shareholders Equity | $1.388B |
YoY Change | -11.82% |
Cashflow Statement
Concept | 2023 Q3 |
---|
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity File Number
EntityFileNumber
|
001-14765 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001063344 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
CY2023Q3 | us-gaap |
Other Liability Related Party Type Extensible Enumeration
OtherLiabilityRelatedPartyTypeExtensibleEnumeration
|
http://fasb.org/srt/2023#AffiliatedEntityMember | |
CY2022Q4 | us-gaap |
Other Liability Related Party Type Extensible Enumeration
OtherLiabilityRelatedPartyTypeExtensibleEnumeration
|
http://fasb.org/srt/2023#AffiliatedEntityMember | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
HERSHA HOSPITALITY TRUST | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
MD | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
25-1811499 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
44 Hersha Drive | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Harrisburg | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
PA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
17102 | ||
dei |
City Area Code
CityAreaCode
|
717 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
236-4400 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2023Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1176444000 | usd |
CY2022Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1189239000 | usd |
CY2023Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
4068000 | usd |
CY2022Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
4989000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
224955000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
4948000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
5065000 | usd |
CY2023Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
6111000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
8922000 | usd |
CY2023Q3 | us-gaap |
Other Receivables
OtherReceivables
|
232000 | usd |
CY2022Q4 | us-gaap |
Other Receivables
OtherReceivables
|
245000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1211000 | usd |
CY2023Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
598000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
684000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
16612000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
16226000 | usd |
CY2023Q3 | us-gaap |
Other Assets
OtherAssets
|
33300000 | usd |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
38552000 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
1388458000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
1488877000 | usd |
CY2023Q3 | us-gaap |
Loans Payable
LoansPayable
|
346686000 | usd |
CY2022Q4 | us-gaap |
Loans Payable
LoansPayable
|
370636000 | usd |
CY2023Q3 | us-gaap |
Notes Payable
NotesPayable
|
50935000 | usd |
CY2022Q4 | us-gaap |
Notes Payable
NotesPayable
|
50895000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
19338000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
19003000 | usd |
CY2023Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
39589000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
44148000 | usd |
CY2022Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
31694000 | usd |
CY2023Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
1369000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
2610000 | usd |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
651098000 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
727340000 | usd |
CY2023Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
4660000 | usd |
CY2022Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
5076000 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
29000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
29000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
25.00 | |
CY2023Q3 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
25.00 | |
CY2023Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
147000 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
147000 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1157057000 | usd |
CY2023Q3 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
514917000 | usd |
CY2022Q4 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
490815000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
658360000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
683000000 | usd |
CY2023Q3 | us-gaap |
Minority Interest
MinorityInterest
|
74340000 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
73461000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
732700000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
756461000 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1388458000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1488877000 | usd |
CY2023Q3 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
93000 | usd |
CY2022Q3 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
107000 | usd |
us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
236000 | usd | |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
91984000 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
104248000 | usd |
us-gaap |
Revenues
Revenues
|
264948000 | usd | |
us-gaap |
Revenues
Revenues
|
309406000 | usd | |
CY2023Q3 | us-gaap |
Insured Event Gain Loss
InsuredEventGainLoss
|
0 | usd |
CY2022Q3 | us-gaap |
Insured Event Gain Loss
InsuredEventGainLoss
|
0 | usd |
us-gaap |
Insured Event Gain Loss
InsuredEventGainLoss
|
0 | usd | |
us-gaap |
Insured Event Gain Loss
InsuredEventGainLoss
|
962000 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
586000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
17692000 | usd | |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
146145000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1300000 | usd |
CY2023Q3 | us-gaap |
Secured Debt
SecuredDebt
|
184730000 | usd |
CY2022Q4 | us-gaap |
Secured Debt
SecuredDebt
|
208354000 | usd |
CY2023Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
8451000 | usd |
CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
10968000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
16213000 | usd |
CY2023Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1161761000 | usd |
us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
239000 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1185000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1515000 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
3806000 | usd | |
CY2023Q3 | us-gaap |
Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
|
6767000 | usd |
CY2022Q3 | us-gaap |
Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
|
7561000 | usd |
us-gaap |
Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
|
19207000 | usd | |
us-gaap |
Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
|
24379000 | usd | |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2339000 | usd |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2768000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7088000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8608000 | usd | |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6049000 | usd |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5883000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
16751000 | usd | |
CY2023Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
CY2022Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
10024000 | usd |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
10024000 | usd | |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
13794000 | usd |
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
14900000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
41469000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
51179000 | usd | |
CY2023Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
83618000 | usd |
CY2022Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
102212000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
245997000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
285220000 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8365000 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2036000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
18950000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
24186000 | usd | |
CY2023Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
1516000 | usd |
CY2022Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
101000 | usd |
us-gaap |
Interest Income Other
InterestIncomeOther
|
4950000 | usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
103000 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
9000000 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
11333000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
26954000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
39600000 | usd | |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
341000 | usd |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
467000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1327000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
260000 | usd | |
CY2023Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | usd |
CY2022Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
167800000 | usd |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
167800000 | usd | |
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2022Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-17958000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-66000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-17958000 | usd | |
CY2023Q3 | ht |
Income Loss From Continuing Operations Before Unconsolidated Joint Venture Investments Income Taxes Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeUnconsolidatedJointVentureInvestmentsIncomeTaxesNoncontrollingInterest
|
1222000 | usd |
CY2022Q3 | ht |
Income Loss From Continuing Operations Before Unconsolidated Joint Venture Investments Income Taxes Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeUnconsolidatedJointVentureInvestmentsIncomeTaxesNoncontrollingInterest
|
141113000 | usd |
ht |
Income Loss From Continuing Operations Before Unconsolidated Joint Venture Investments Income Taxes Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeUnconsolidatedJointVentureInvestmentsIncomeTaxesNoncontrollingInterest
|
-1793000 | usd | |
ht |
Income Loss From Continuing Operations Before Unconsolidated Joint Venture Investments Income Taxes Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeUnconsolidatedJointVentureInvestmentsIncomeTaxesNoncontrollingInterest
|
134791000 | usd | |
CY2023Q3 | ht |
Gain Loss From Unconsolidated Joint Ventures Equity Method Investments
GainLossFromUnconsolidatedJointVenturesEquityMethodInvestments
|
5000 | usd |
CY2022Q3 | ht |
Gain Loss From Unconsolidated Joint Ventures Equity Method Investments
GainLossFromUnconsolidatedJointVenturesEquityMethodInvestments
|
478000 | usd |
ht |
Gain Loss From Unconsolidated Joint Ventures Equity Method Investments
GainLossFromUnconsolidatedJointVenturesEquityMethodInvestments
|
-421000 | usd | |
ht |
Gain Loss From Unconsolidated Joint Ventures Equity Method Investments
GainLossFromUnconsolidatedJointVenturesEquityMethodInvestments
|
-101000 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1227000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
141591000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2214000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
134690000 | usd | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
275000 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5402000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
374000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5516000 | usd | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
952000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
136189000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-2588000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
129174000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
155076000 | usd | |
CY2023Q3 | ht |
Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest Common Units
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestCommonUnits
|
-968000 | usd |
CY2023Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
-629000 | usd |
CY2022Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
15283000 | usd |
us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
-2622000 | usd | |
us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
13025000 | usd | |
CY2023Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Joint Venture Partners Redeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
0 | usd |
CY2022Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Joint Venture Partners Redeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
-615000 | usd |
us-gaap |
Noncontrolling Interest In Net Income Loss Joint Venture Partners Redeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
-416000 | usd | |
us-gaap |
Noncontrolling Interest In Net Income Loss Joint Venture Partners Redeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
|
2349000 | usd | |
CY2023Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
6043000 | usd |
CY2022Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
6044000 | usd |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
18130000 | usd | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
18131000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4462000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
115477000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-17680000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
95669000 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.11 | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.92 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.45 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.43 | ||
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.11 | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.82 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.45 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.35 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40012965 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39465645 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39831101 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39325679 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40012965 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40962773 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39831101 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40670106 | shares | |
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7839970 | shares |
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5153282 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7667347 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5227200 | shares | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
952000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
136189000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-2588000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
129174000 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-2747000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
5935000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-6103000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
26777000 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-46000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
136000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-98000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
875000 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2701000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5799000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-6005000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
25902000 | usd | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1749000 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
141988000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-8593000 | usd | |
CY2022Q3 | ht |
Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest Common Units
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestCommonUnits
|
15943000 | usd |
ht |
Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest Common Units
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestCommonUnits
|
-3382000 | usd | |
ht |
Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest Common Units
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestCommonUnits
|
16064000 | usd | |
CY2023Q3 | ht |
Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest Consolidated Joint Venture
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestConsolidatedJointVenture
|
0 | usd |
CY2022Q3 | ht |
Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest Consolidated Joint Venture
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestConsolidatedJointVenture
|
-615000 | usd |
ht |
Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest Consolidated Joint Venture
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestConsolidatedJointVenture
|
-416000 | usd | |
ht |
Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest Consolidated Joint Venture
ComprehensiveIncomeLossNetOfTaxAttributableToNoncontrollingInterestConsolidatedJointVenture
|
2349000 | usd | |
CY2023Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
6043000 | usd |
CY2022Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
6044000 | usd |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
18130000 | usd | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
18131000 | usd | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6824000 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
120616000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-22925000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
118532000 | usd | |
CY2023Q2 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
4660000 | usd |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.05 | |
CY2023Q3 | us-gaap |
Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
|
0.05 | |
CY2023Q3 | us-gaap |
Incentive Distribution Distribution Per Unit
IncentiveDistributionDistributionPerUnit
|
0.05 | |
CY2023Q3 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
4660000 | usd |
CY2022Q2 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
5274000 | usd |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.05 | |
CY2022Q3 | us-gaap |
Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
|
0.05 | |
CY2022Q3 | us-gaap |
Incentive Distribution Distribution Per Unit
IncentiveDistributionDistributionPerUnit
|
0.05 | |
CY2022Q3 | ht |
Temporary Equity Adjustments To Accretion To Redemption Value
TemporaryEquityAdjustmentsToAccretionToRedemptionValue
|
-615000 | usd |
CY2022Q3 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
4659000 | usd |
CY2022Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
5076000 | usd |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.15 | ||
us-gaap |
Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
|
0.15 | ||
us-gaap |
Incentive Distribution Distribution Per Unit
IncentiveDistributionDistributionPerUnit
|
0.15 | ||
ht |
Temporary Equity Adjustments To Accretion To Redemption Value
TemporaryEquityAdjustmentsToAccretionToRedemptionValue
|
-416000 | usd | |
CY2023Q3 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
4660000 | usd |
CY2021Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
2310000 | usd |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.05 | ||
us-gaap |
Distribution Made To Limited Liability Company Llc Member Distributions Declared Per Unit
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit
|
0.05 | ||
us-gaap |
Incentive Distribution Distribution Per Unit
IncentiveDistributionDistributionPerUnit
|
0.05 | ||
ht |
Temporary Equity Adjustments To Accretion To Redemption Value
TemporaryEquityAdjustmentsToAccretionToRedemptionValue
|
2349000 | usd | |
CY2022Q3 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
4659000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-2588000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
129174000 | usd | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | usd | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
167800000 | usd | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
10024000 | usd | |
us-gaap |
Insured Event Gain Loss
InsuredEventGainLoss
|
0 | usd | |
us-gaap |
Insured Event Gain Loss
InsuredEventGainLoss
|
962000 | usd | |
ht |
Gain Loss On Redemption Of Joint Venture Interest
GainLossOnRedemptionOfJointVentureInterest
|
0 | usd | |
ht |
Gain Loss On Redemption Of Joint Venture Interest
GainLossOnRedemptionOfJointVentureInterest
|
-1855000 | usd | |
us-gaap |
Depreciation
Depreciation
|
41379000 | usd | |
us-gaap |
Depreciation
Depreciation
|
50965000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1981000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3984000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
-66000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
-17958000 | usd | |
ht |
Gain Loss From Unconsolidated Joint Ventures Equity Method Investments
GainLossFromUnconsolidatedJointVenturesEquityMethodInvestments
|
-421000 | usd | |
ht |
Gain Loss From Unconsolidated Joint Ventures Equity Method Investments
GainLossFromUnconsolidatedJointVenturesEquityMethodInvestments
|
-101000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-98000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
875000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7088000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8608000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2811000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1726000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1581000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
4152000 | usd | |
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
-13000 | usd | |
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
-2353000 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-1241000 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-239000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-963000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
12577000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
47484000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
65297000 | usd | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
29390000 | usd | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
17936000 | usd | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
382699000 | usd | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | usd | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
485000 | usd | |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
0 | usd | |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
1294000 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
500000 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-28890000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
365572000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
118684000 | usd | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
400000000 | usd | |
us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
25000000 | usd | |
us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
497481000 | usd | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
23928000 | usd | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
159923000 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
99000 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
4052000 | usd | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | usd | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
10143000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
25742000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
0 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
18131000 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
18131000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
4621000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-97521000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-408414000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-78927000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
22455000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
230020000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
84945000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
151093000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
107400000 | usd |
CY2023Q3 | ht |
Business Acquisition Termination Fee Payable
BusinessAcquisitionTerminationFeePayable
|
30000000 | usd |
CY2022Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
505342000 | usd |
CY2023Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1176444000 | usd |
CY2022Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1189239000 | usd |
ht |
Number Of Real Estate Properties Acquired
NumberOfRealEstatePropertiesAcquired
|
0 | property | |
ht |
Number Of Real Estate Properties Acquired
NumberOfRealEstatePropertiesAcquired
|
0 | property | |
CY2023Q3 | us-gaap |
Minority Interest
MinorityInterest
|
74340000 | usd |
CY2023Q3 | ht |
Share Conversion Ratio
ShareConversionRatio
|
1 | shares |
CY2023Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
4660000 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
14703214 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
14703214 | shares |
CY2023Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1723005000 | usd |
CY2022Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1694581000 | usd |
CY2023Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
546561000 | usd |
CY2023Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
4068000 | usd |
CY2022Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
4989000 | usd |
CY2023Q3 | ht |
Gain Loss From Unconsolidated Joint Ventures Equity Method Investments
GainLossFromUnconsolidatedJointVenturesEquityMethodInvestments
|
5000 | usd |
CY2022Q3 | ht |
Gain Loss From Unconsolidated Joint Ventures Equity Method Investments
GainLossFromUnconsolidatedJointVenturesEquityMethodInvestments
|
478000 | usd |
ht |
Gain Loss From Unconsolidated Joint Ventures Equity Method Investments
GainLossFromUnconsolidatedJointVenturesEquityMethodInvestments
|
-421000 | usd | |
ht |
Gain Loss From Unconsolidated Joint Ventures Equity Method Investments
GainLossFromUnconsolidatedJointVenturesEquityMethodInvestments
|
-101000 | usd | |
CY2023Q3 | ht |
Investments In And Advance To Affiliates Subsidiaries Associates And Joint Ventures Equity Component
InvestmentsInAndAdvanceToAffiliatesSubsidiariesAssociatesAndJointVenturesEquityComponent
|
1613000 | usd |
CY2022Q4 | ht |
Investments In And Advance To Affiliates Subsidiaries Associates And Joint Ventures Equity Component
InvestmentsInAndAdvanceToAffiliatesSubsidiariesAssociatesAndJointVenturesEquityComponent
|
2630000 | usd |
CY2023Q3 | ht |
Adjustment To Reconcile Company Share Of Equity On Joint Venture Financial Statements To Company Investment In Unconsolidated Joint Venture
AdjustmentToReconcileCompanyShareOfEquityOnJointVentureFinancialStatementsToCompanyInvestmentInUnconsolidatedJointVenture
|
2455000 | usd |
CY2022Q4 | ht |
Adjustment To Reconcile Company Share Of Equity On Joint Venture Financial Statements To Company Investment In Unconsolidated Joint Venture
AdjustmentToReconcileCompanyShareOfEquityOnJointVentureFinancialStatementsToCompanyInvestmentInUnconsolidatedJointVenture
|
2359000 | usd |
CY2023Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
4068000 | usd |
CY2022Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
4989000 | usd |
CY2023Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
12606000 | usd |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
18709000 | usd |
CY2023Q3 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
630000 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
1197000 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
11989000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
10481000 | usd |
CY2023Q3 | ht |
Investment In Statutory Trusts
InvestmentInStatutoryTrusts
|
1548000 | usd |
CY2022Q4 | ht |
Investment In Statutory Trusts
InvestmentInStatutoryTrusts
|
1548000 | usd |
CY2023Q3 | ht |
Investment In Non Hotel Property And Inventories
InvestmentInNonHotelPropertyAndInventories
|
1859000 | usd |
CY2022Q4 | ht |
Investment In Non Hotel Property And Inventories
InvestmentInNonHotelPropertyAndInventories
|
2026000 | usd |
CY2023Q3 | us-gaap |
Deposits Assets
DepositsAssets
|
362000 | usd |
CY2022Q4 | us-gaap |
Deposits Assets
DepositsAssets
|
597000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
13903000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
14414000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | usd |
CY2023Q3 | us-gaap |
Interest Receivable
InterestReceivable
|
1176000 | usd |
CY2022Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
932000 | usd |
CY2023Q3 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
3130000 | usd |
CY2022Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
3062000 | usd |
CY2023Q3 | us-gaap |
Other Assets
OtherAssets
|
33300000 | usd |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
38552000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | usd |
CY2023Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1167000 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
2217000 | usd |
CY2023Q3 | us-gaap |
Loans Payable
LoansPayable
|
346686000 | usd |
CY2022Q4 | us-gaap |
Loans Payable
LoansPayable
|
370636000 | usd |
CY2022Q3 | ht |
Line Of Credit Facility Covenant Fixed Charge Coverage Ratio
LineOfCreditFacilityCovenantFixedChargeCoverageRatio
|
1.50 | |
CY2022Q3 | ht |
Line Of Credit Facility Covenant Maximum Leverage Ratio
LineOfCreditFacilityCovenantMaximumLeverageRatio
|
0.60 | |
CY2023Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
652000 | usd |
CY2022Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
896000 | usd |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2012000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3322000 | usd | |
CY2023Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
93000 | usd |
CY2022Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
116000 | usd |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
276000 | usd | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
353000 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
9000000 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
11333000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
26954000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
39600000 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
353000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1064000 | usd |
CY2023Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
329000 | usd |
CY2022Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
289000 | usd |
CY2023Q3 | us-gaap |
Lease Cost
LeaseCost
|
682000 | usd |
CY2022Q3 | us-gaap |
Lease Cost
LeaseCost
|
1353000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1215000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3408000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
778000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
964000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
1993000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
4372000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2048000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
4080000 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P48Y8M12D | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P66Y4M24D | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0784 | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0787 | |
ht |
Term Of Management Agreements
TermOfManagementAgreements
|
P5Y | ||
us-gaap |
Property Management Fee Percent Fee
PropertyManagementFeePercentFee
|
0.03 | ||
CY2023Q3 | ht |
Base Management Fees Incurred
BaseManagementFeesIncurred
|
2531000 | usd |
ht |
Base Management Fees Incurred
BaseManagementFeesIncurred
|
2675000 | usd | |
CY2022Q3 | ht |
Base Management Fees Incurred
BaseManagementFeesIncurred
|
6411000 | usd |
ht |
Base Management Fees Incurred
BaseManagementFeesIncurred
|
7818000 | usd | |
CY2023Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
204000 | usd |
CY2022Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
244000 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
613000 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
799000 | usd | |
CY2023Q3 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
70000 | usd |
CY2022Q3 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
80000 | usd |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
206000 | usd | |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
257000 | usd | |
CY2023Q3 | ht |
Revenue Management Service Fees
RevenueManagementServiceFees
|
449000 | usd |
CY2022Q3 | ht |
Revenue Management Service Fees
RevenueManagementServiceFees
|
515000 | usd |
ht |
Revenue Management Service Fees
RevenueManagementServiceFees
|
1347000 | usd | |
ht |
Revenue Management Service Fees
RevenueManagementServiceFees
|
1664000 | usd | |
CY2023Q3 | ht |
Fees Incurred On Capital Expenditures
FeesIncurredOnCapitalExpenditures
|
149000 | usd |
ht |
Fees Incurred On Capital Expenditures
FeesIncurredOnCapitalExpenditures
|
126000 | usd | |
CY2022Q3 | ht |
Fees Incurred On Capital Expenditures
FeesIncurredOnCapitalExpenditures
|
804000 | usd |
ht |
Fees Incurred On Capital Expenditures
FeesIncurredOnCapitalExpenditures
|
420000 | usd | |
ht |
Period Of Right Of First Refusal Per Option Agreement With Officers And Affiliated Trustees After Termination
PeriodOfRightOfFirstRefusalPerOptionAgreementWithOfficersAndAffiliatedTrusteesAfterTermination
|
P1Y | ||
CY2023Q3 | us-gaap |
Supplies Expense
SuppliesExpense
|
12000 | usd |
CY2022Q3 | us-gaap |
Supplies Expense
SuppliesExpense
|
0 | usd |
us-gaap |
Supplies Expense
SuppliesExpense
|
12000 | usd | |
us-gaap |
Supplies Expense
SuppliesExpense
|
0 | usd | |
CY2023Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
4847000 | usd |
CY2022Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1150000 | usd |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
15559000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
5691000 | usd | |
CY2023Q3 | us-gaap |
Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
|
12606000 | usd |
CY2022Q4 | us-gaap |
Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
|
18709000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-2701000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
5799000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-6005000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
25902000 | usd | |
CY2023Q3 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
46000 | usd |
us-gaap |
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
-136000 | usd | |
CY2022Q3 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
98000 | usd |
us-gaap |
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
-875000 | usd | |
CY2023Q3 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
-12847000 | usd |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2339000 | usd |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2768000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7088000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8608000 | usd | |
CY2023Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
8679000 | usd |
CY2022Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
8535000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
952000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
136189000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-2588000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
129174000 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
-629000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
14668000 | usd |
us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
-3038000 | usd | |
us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
15374000 | usd | |
CY2023Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
6043000 | usd |
CY2022Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
6044000 | usd |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
18130000 | usd | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
18131000 | usd | |
CY2023Q3 | us-gaap |
Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
|
122000 | usd |
CY2022Q3 | us-gaap |
Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
|
101000 | usd |
us-gaap |
Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
|
361000 | usd | |
us-gaap |
Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
|
101000 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-4584000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
115376000 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-18041000 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
95568000 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40012965 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39465645 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39831101 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39325679 | shares | |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1095727 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
979938 | shares | |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
0 | shares |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
401401 | shares |
us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
364489 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40012965 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40962773 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39831101 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40670106 | shares | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
34886000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
31087000 | usd | |
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
10093000 | usd | |
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
4347000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4762000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1246000 | usd | |
ht |
Units Issued
UnitsIssued
|
9181000 | usd | |
ht |
Units Issued
UnitsIssued
|
5462000 | usd | |
ht |
Accrued Payables For Fixed Assets Placed Into Service
AccruedPayablesForFixedAssetsPlacedIntoService
|
666000 | usd | |
ht |
Accrued Payables For Fixed Assets Placed Into Service
AccruedPayablesForFixedAssetsPlacedIntoService
|
1222000 | usd | |
ht |
Adjustments To Record Non Controlling Interest At Redemption Value
AdjustmentsToRecordNonControllingInterestAtRedemptionValue
|
-416000 | usd | |
ht |
Adjustments To Record Non Controlling Interest At Redemption Value
AdjustmentsToRecordNonControllingInterestAtRedemptionValue
|
2349000 | usd | |
ht |
Noncash Right Of Use Asset And Lease Liability Adjustments
NoncashRightOfUseAssetAndLeaseLiabilityAdjustments
|
917000 | usd | |
ht |
Noncash Right Of Use Asset And Lease Liability Adjustments
NoncashRightOfUseAssetAndLeaseLiabilityAdjustments
|
0 | usd | |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
146145000 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
94271000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
4948000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
13129000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
151093000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
107400000 | usd |
CY2023Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |