2023 Q4 Form 10-Q Financial Statement
#000148251223000157 Filed on November 03, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
Revenue | $223.4M | $231.4M | $260.4M |
YoY Change | -17.23% | -11.1% | 14.37% |
Cost Of Revenue | $115.5M | $112.2M | $105.0M |
YoY Change | -1.19% | 6.83% | 25.17% |
Gross Profit | $107.9M | $119.3M | $155.3M |
YoY Change | -29.49% | -23.22% | 8.07% |
Gross Profit Margin | 48.28% | 51.53% | 59.66% |
Selling, General & Admin | $19.78M | $17.50M | $19.80M |
YoY Change | 14.19% | -11.59% | 8.24% |
% of Gross Profit | 18.34% | 14.67% | 12.74% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $103.1M | $98.58M | $93.07M |
YoY Change | 6.87% | 5.92% | 5.08% |
% of Gross Profit | 95.61% | 82.65% | 59.92% |
Operating Expenses | $123.0M | $228.3M | $217.9M |
YoY Change | 8.02% | 4.76% | 14.22% |
Operating Profit | -$15.09M | -$109.0M | -$62.57M |
YoY Change | -138.55% | 74.21% | 33.0% |
Interest Expense | -$54.14M | $53.58M | $37.26M |
YoY Change | 10.63% | 43.8% | 20.88% |
% of Operating Profit | |||
Other Income/Expense, Net | $1.010M | -$39.35M | -$49.25M |
YoY Change | -89.65% | -20.1% | 14.41% |
Pretax Income | -$82.57M | -$36.18M | -$6.792M |
YoY Change | 1359.92% | 432.64% | 9.87% |
Income Tax | $6.081M | -$425.0K | -$1.306M |
% Of Pretax Income | |||
Net Earnings | -$97.99M | -$35.75M | -$6.792M |
YoY Change | 717.7% | 426.38% | 9.87% |
Net Earnings / Revenue | -43.86% | -15.45% | -2.61% |
Basic Earnings Per Share | -$0.27 | -$0.12 | |
Diluted Earnings Per Share | -$0.70 | -$0.27 | -$0.12 |
COMMON SHARES | |||
Basic Shares Outstanding | 140.9M shares | 140.9M shares | 141.7M shares |
Diluted Shares Outstanding | 140.9M shares | 141.1M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $100.4M | $75.00M | $161.7M |
YoY Change | -60.75% | -53.61% | 46.3% |
Cash & Equivalents | $100.4M | $75.04M | $161.7M |
Short-Term Investments | |||
Other Short-Term Assets | $12.69M | $20.90M | $106.6M |
YoY Change | 48.01% | -80.4% | 736.59% |
Inventory | $5.954M | $4.795M | |
Prepaid Expenses | |||
Receivables | $245.4M | $310.3M | $295.2M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $358.5M | $406.2M | $471.3M |
YoY Change | -36.11% | -13.81% | 21.07% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $118.8M | $115.9M | $128.5M |
YoY Change | -8.83% | -9.81% | 113.04% |
Goodwill | $264.1M | $263.5M | $261.1M |
YoY Change | 0.23% | 0.92% | 148.31% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $252.7M | $236.2M | $154.1M |
YoY Change | 39.95% | 53.26% | 1.07% |
Other Assets | $352.4M | $383.3M | $634.9M |
YoY Change | -32.6% | -39.62% | 42.41% |
Total Long-Term Assets | $7.924B | $8.581B | $8.849B |
YoY Change | -9.53% | -3.03% | 5.16% |
TOTAL ASSETS | |||
Total Short-Term Assets | $358.5M | $406.2M | $471.3M |
Total Long-Term Assets | $7.924B | $8.581B | $8.849B |
Total Assets | $8.282B | $8.987B | $9.320B |
YoY Change | -11.13% | -3.58% | 5.87% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $203.7M | $267.4M | $355.5M |
YoY Change | -22.86% | -24.79% | 15.78% |
Accrued Expenses | $389.2M | $393.8M | $396.4M |
YoY Change | -2.65% | -0.66% | 41.47% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $681.7M | $748.2M | $839.0M |
YoY Change | -8.83% | -10.82% | 25.87% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.011B | $4.483B | $4.515B |
YoY Change | -13.77% | -0.71% | 9.98% |
Other Long-Term Liabilities | $27.75M | $29.20M | $38.23M |
YoY Change | -20.15% | -23.63% | -5.03% |
Total Long-Term Liabilities | $4.039B | $4.512B | $4.554B |
YoY Change | -13.82% | -0.91% | 9.84% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $681.7M | $748.2M | $839.0M |
Total Long-Term Liabilities | $4.039B | $4.512B | $4.554B |
Total Liabilities | $4.721B | $5.261B | $5.393B |
YoY Change | -13.13% | -2.45% | 12.06% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $1.403M | $1.403M | $1.408M |
YoY Change | -0.43% | -0.36% | -7.55% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.078B | $3.179B | $3.345B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $8.282B | $8.987B | $9.320B |
YoY Change | -11.13% | -3.58% | 5.87% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$97.99M | -$35.75M | -$6.792M |
YoY Change | 717.7% | 426.38% | 9.87% |
Depreciation, Depletion And Amortization | $103.1M | $98.58M | $93.07M |
YoY Change | 6.87% | 5.92% | 5.08% |
Cash From Operating Activities | $9.256M | $71.30M | $138.4M |
YoY Change | -77.4% | -48.49% | 22.94% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $71.58M | $77.00M | -$75.44M |
YoY Change | -37.9% | -202.07% | -10.61% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $663.9M | $45.90M | -$155.7M |
YoY Change | 814.59% | -129.47% | -42.78% |
Cash From Investing Activities | $592.3M | -$31.10M | -$231.2M |
YoY Change | -1488.29% | -86.55% | -35.16% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -576.5M | -74.00M | -18.73M |
YoY Change | -791.4% | 295.11% | -105.87% |
NET CHANGE | |||
Cash From Operating Activities | 9.256M | 71.30M | 138.4M |
Cash From Investing Activities | 592.3M | -31.10M | -231.2M |
Cash From Financing Activities | -576.5M | -74.00M | -18.73M |
Net Change In Cash | 25.13M | -33.80M | -111.5M |
YoY Change | -69.23% | -69.68% | -248.08% |
FREE CASH FLOW | |||
Cash From Operating Activities | $9.256M | $71.30M | $138.4M |
Capital Expenditures | $71.58M | $77.00M | -$75.44M |
Free Cash Flow | -$62.32M | -$5.700M | $213.8M |
YoY Change | -16.13% | -102.67% | 8.57% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
hpp |
Debt Instrument Duration Used In Interest Rate Calculation
DebtInstrumentDurationUsedInInterestRateCalculation
|
P360D | ||
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Dividends
Dividends
|
5047000 | usd |
hpp |
Members Equity Contributions
MembersEquityContributions
|
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us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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1369000 | usd | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
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87000 | usd | |
us-gaap |
Dividends
Dividends
|
70101000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
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hpp |
Profit Loss Excluding Gains Losses Of Redeemable Noncontrolling Interests In Partially Owned Consolidated Subsidiaries
ProfitLossExcludingGainsLossesOfRedeemableNoncontrollingInterestsInPartiallyOwnedConsolidatedSubsidiaries
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-80169000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q3 | hpp |
Members Equity Contributions
MembersEquityContributions
|
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CY2022Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
7023000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
359000 | usd |
CY2022Q3 | hpp |
Accelerated Share Repurchased During Period Value
AcceleratedShareRepurchasedDuringPeriodValue
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CY2022Q3 | us-gaap |
Dividends
Dividends
|
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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Profit Loss Excluding Gains Losses Of Redeemable Noncontrolling Interests In Partially Owned Consolidated Subsidiaries
ProfitLossExcludingGainsLossesOfRedeemableNoncontrollingInterestsInPartiallyOwnedConsolidatedSubsidiaries
|
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CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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Members Equity Contributions
MembersEquityContributions
|
16241000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
56386000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
573000 | usd | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
37206000 | usd | |
hpp |
Accelerated Share Repurchased During Period Value
AcceleratedShareRepurchasedDuringPeriodValue
|
200000000 | usd | |
us-gaap |
Dividends
Dividends
|
124772000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
20499000 | usd | |
hpp |
Profit Loss Excluding Gains Losses Of Redeemable Noncontrolling Interests In Partially Owned Consolidated Subsidiaries
ProfitLossExcludingGainsLossesOfRedeemableNoncontrollingInterestsInPartiallyOwnedConsolidatedSubsidiaries
|
-6887000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-15578000 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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us-gaap |
Profit Loss
ProfitLoss
|
-82046000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-10861000 | usd | |
hpp |
Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
|
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hpp |
Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
|
276701000 | usd | |
hpp |
Non Cash Portion Of Interest Expense
NonCashPortionOfInterestExpense
|
19390000 | usd | |
hpp |
Non Cash Portion Of Interest Expense
NonCashPortionOfInterestExpense
|
2204000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17087000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17816000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2219000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1731000 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-2269000 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-1062000 | usd | |
us-gaap |
Straight Line Rent
StraightLineRent
|
11248000 | usd | |
us-gaap |
Straight Line Rent
StraightLineRent
|
33951000 | usd | |
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Straight Line Rent Expense
StraightLineRentExpense
|
3846000 | usd | |
hpp |
Straight Line Rent Expense
StraightLineRentExpense
|
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us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-4764000 | usd | |
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-6393000 | usd | |
hpp |
Amortization Of Above And Below Market Ground Leases Net
AmortizationOfAboveAndBelowMarketGroundLeasesNet
|
2064000 | usd | |
hpp |
Amortization Of Above And Below Market Ground Leases Net
AmortizationOfAboveAndBelowMarketGroundLeasesNet
|
2042000 | usd | |
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Finance Lease Right Of Use Asset Amortization Of Lease Incentive Costs
FinanceLeaseRightOfUseAssetAmortizationOfLeaseIncentiveCosts
|
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hpp |
Finance Lease Right Of Use Asset Amortization Of Lease Incentive Costs
FinanceLeaseRightOfUseAssetAmortizationOfLeaseIncentiveCosts
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1222000 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
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us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1961000 | usd | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
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Impairment Of Real Estate
ImpairmentOfRealEstate
|
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Contingent Liability Fair Value Adjustments
ContingentLiabilityFairValueAdjustments
|
1757000 | usd | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-180000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1373000 | usd | |
hpp |
Gain Loss From Insurance Proceeds
GainLossFromInsuranceProceeds
|
0 | usd | |
hpp |
Gain Loss From Insurance Proceeds
GainLossFromInsuranceProceeds
|
1167000 | usd | |
us-gaap |
Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
|
0 | usd | |
us-gaap |
Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
|
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us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
0 | usd | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
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Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
0 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
129300000 | usd | |
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Payments For Non Real Estate Investments
PaymentsForNonRealEstateInvestments
|
4184000 | usd | |
hpp |
Payments For Non Real Estate Investments
PaymentsForNonRealEstateInvestments
|
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hpp |
Proceeds From Sale Of Non Real Estate Investment
ProceedsFromSaleOfNonRealEstateInvestment
|
503000 | usd | |
hpp |
Proceeds From Sale Of Non Real Estate Investment
ProceedsFromSaleOfNonRealEstateInvestment
|
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hpp |
Proceeds From Non Real Estate Investments
ProceedsFromNonRealEstateInvestments
|
0 | usd | |
hpp |
Proceeds From Non Real Estate Investments
ProceedsFromNonRealEstateInvestments
|
329000 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
1895000 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
1067000 | usd | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
56017000 | usd | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
18766000 | usd | |
us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
4449000 | usd | |
us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
13071000 | usd | |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
0 | usd | |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
1284000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-124505000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
338356000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
517000000 | usd | |
hpp |
Payments For In Substance Defeased Debt
PaymentsForInSubstanceDefeasedDebt
|
0 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1369000 | usd | |
hpp |
Payments For Accelerated Share Repurchases
PaymentsForAcceleratedShareRepurchases
|
0 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
54960000 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
15600000 | usd | |
hpp |
Proceeds From Contribution From Redeemable Noncontrolling Member In Consolidated Entity
ProceedsFromContributionFromRedeemableNoncontrollingMemberInConsolidatedEntity
|
1125000 | usd | |
hpp |
Payments For Redeemable Noncontrolling Member In Consolidated Entity
PaymentsForRedeemableNoncontrollingMemberInConsolidatedEntity
|
8256000 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
21531000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
53910000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
87000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1100000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
14070000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
7192000 | usd | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
204068000 | usd |
CY2022Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
8716572000 | usd |
CY2023Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | usd |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | usd | |
CY2023Q3 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
61 | property |
CY2023Q3 | us-gaap |
Net Rentable Area
NetRentableArea
|
20646441 | sqft |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
The Company has reclassified an income tax benefit of $1.3 million and $2.9 million from other income to income tax benefit (provision) on the Consolidated Statements of Operations for the three and nine months ended September 30, 2022, respectively, to conform to the presentation for the three and nine months ended September 30, 2023.<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has reclassified a gain on derivatives of $8.0 million from gain on derivatives to non-cash interest expense on the Consolidated Statement of Cash Flows for the nine months ended September 30, 2022 to conform to the presentation for the nine months ended September 30, 2023.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has reclassified $0.9 million and $0.5 million from change in operating assets and liabilities—prepaid expenses and other assets and change in operating assets and liabilities—accounts payable, accrued liabilities and other, respectively, to deferred tax provision (benefit) on the Consolidated Statement of Cash Flows for the nine months ended September 30, 2022 to conform to the presentation for the nine months ended September 30, 2023.</span></div> | ||
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1300000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2900000 | usd | |
us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
8000000 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of commitments and contingencies at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. On an ongoing basis, the Company evaluates its estimates, including those related to acquiring, developing and assessing the carrying values of its real estate properties, the fair value measurement of contingent consideration, assets acquired and liabilities assumed in business combination transactions, determining the incremental borrowing rate used in the present value calculations of its new or modified operating lessee agreements, its accrued liabilities and the valuation of performance-based equity compensation awards. The Company bases its estimates on historical experience, current market conditions and various other assumptions that are believed to be reasonable under the circumstances. Actual results could materially differ from these estimates.</span></div> | ||
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.056 | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P22Y | |
us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
3 | segment | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
263500000 | usd |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
263500000 | usd |
CY2023Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
CY2023Q3 | us-gaap |
Land
Land
|
1377970000 | usd |
CY2022Q4 | us-gaap |
Land
Land
|
1397714000 | usd |
CY2023Q3 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
6370018000 | usd |
CY2022Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
6342851000 | usd |
CY2023Q3 | us-gaap |
Tenant Improvements
TenantImprovements
|
894595000 | usd |
CY2022Q4 | us-gaap |
Tenant Improvements
TenantImprovements
|
868193000 | usd |
CY2023Q3 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
9441000 | usd |
CY2022Q4 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
9639000 | usd |
CY2023Q3 | us-gaap |
Development In Process
DevelopmentInProcess
|
179890000 | usd |
CY2022Q4 | us-gaap |
Development In Process
DevelopmentInProcess
|
98175000 | usd |
CY2023Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
8831914000 | usd |
hpp |
Non Real Estate Investments Unrealized Gain Loss On Change In Fair Value
NonRealEstateInvestmentsUnrealizedGainLossOnChangeInFairValue
|
500000 | usd | |
CY2023Q3 | hpp |
Unrealized Gain Loss On Stock Purchase Warrant
UnrealizedGainLossOnStockPurchaseWarrant
|
-100000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
158293000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
153833000 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
42390000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
23544000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
115903000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
130289000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
359870000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
393842000 | usd |
CY2023Q3 | hpp |
Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
|
29247000 | usd |
CY2022Q4 | hpp |
Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
|
34091000 | usd |
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | usd | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd | |
CY2023Q3 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd |
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | usd | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | usd |
CY2022Q3 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd |
CY2023Q3 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | usd |
CY2023Q3 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
19500000 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
200000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
16900000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
100000 | usd |
CY2023Q3 | hpp |
Deferred Rent Receivables Gross
DeferredRentReceivablesGross
|
290900000 | usd |
CY2023Q3 | hpp |
Allowance For Doubtful Deferred Rent Receivables
AllowanceForDoubtfulDeferredRentReceivables
|
0 | usd |
CY2022Q4 | hpp |
Deferred Rent Receivables Gross
DeferredRentReceivablesGross
|
279900000 | usd |
CY2022Q4 | hpp |
Allowance For Doubtful Deferred Rent Receivables
AllowanceForDoubtfulDeferredRentReceivables
|
0 | usd |
CY2023Q3 | us-gaap |
Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
|
48833000 | usd |
CY2022Q4 | us-gaap |
Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
|
47329000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
4769000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
5317000 | usd |
CY2023Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
19559000 | usd |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
9292000 | usd |
CY2023Q3 | hpp |
Deferred Financing Costs Net
DeferredFinancingCostsNet
|
4327000 | usd |
CY2022Q4 | hpp |
Deferred Financing Costs Net
DeferredFinancingCostsNet
|
5824000 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
5954000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
4914000 | usd |
CY2023Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
3475000 | usd |
CY2022Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
2041000 | usd |
CY2023Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
17422000 | usd |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
6530000 | usd |
CY2023Q3 | hpp |
Warrant Fair Value
WarrantFairValue
|
2000 | usd |
CY2022Q4 | hpp |
Warrant Fair Value
WarrantFairValue
|
95000 | usd |
CY2023Q3 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
15153000 | usd |
CY2022Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
17495000 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
119494000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
98837000 | usd |
CY2023Q3 | hpp |
Non Real Estate Investments Unrealized Gain Loss On Change In Fair Value
NonRealEstateInvestmentsUnrealizedGainLossOnChangeInFairValue
|
-2200000 | usd |
hpp |
Non Real Estate Investments Unrealized Gain Loss On Change In Fair Value
NonRealEstateInvestmentsUnrealizedGainLossOnChangeInFairValue
|
-2200000 | usd | |
CY2022Q3 | hpp |
Non Real Estate Investments Unrealized Gain Loss On Change In Fair Value
NonRealEstateInvestmentsUnrealizedGainLossOnChangeInFairValue
|
-700000 | usd |
hpp |
Unrealized Gain Loss On Stock Purchase Warrant
UnrealizedGainLossOnStockPurchaseWarrant
|
-100000 | usd | |
CY2022Q3 | hpp |
Unrealized Gain Loss On Stock Purchase Warrant
UnrealizedGainLossOnStockPurchaseWarrant
|
-200000 | usd |
hpp |
Unrealized Gain Loss On Stock Purchase Warrant
UnrealizedGainLossOnStockPurchaseWarrant
|
-1600000 | usd | |
hpp |
Debt Instrument Covenant Compliance Maximum Leverage Ratio
DebtInstrumentCovenantComplianceMaximumLeverageRatio
|
0.60 | ||
CY2023Q3 | hpp |
Debt Instrument Covenant Compliance Actual Leverage Ratio
DebtInstrumentCovenantComplianceActualLeverageRatio
|
0.490 | |
hpp |
Debt Instrument Covenant Compliance Maximum Unencumbered Leverage Ratio
DebtInstrumentCovenantComplianceMaximumUnencumberedLeverageRatio
|
0.60 | ||
CY2023Q3 | hpp |
Debt Instrument Covenant Compliance Unencumbered Leverage Ratio Actual
DebtInstrumentCovenantComplianceUnencumberedLeverageRatioActual
|
0.577 | |
hpp |
Debt Instrument Covenant Compliance Minimum Fixed Charge Coverage Ratio
DebtInstrumentCovenantComplianceMinimumFixedChargeCoverageRatio
|
1.5 | ||
hpp |
Debt Instrument Covenant Compliance Fixed Charge Coverage Ratio Actual
DebtInstrumentCovenantComplianceFixedChargeCoverageRatioActual
|
2.1 | ||
hpp |
Debt Instrument Covenant Compliance Maximum Secured Indebtedness Leverage Ratio
DebtInstrumentCovenantComplianceMaximumSecuredIndebtednessLeverageRatio
|
0.45 | ||
hpp |
Debt Instrument Covenant Compliance Maximum Secured Indebtedness Leverage Ratio Actual
DebtInstrumentCovenantComplianceMaximumSecuredIndebtednessLeverageRatioActual
|
0.208 | ||
hpp |
Debt Instrument Covenant Compliance Minimum Unsecured Interest Coverage Ratio
DebtInstrumentCovenantComplianceMinimumUnsecuredInterestCoverageRatio
|
2.0 | ||
hpp |
Debt Instrument Covenant Compliance Minimum Unsecured Interest Coverage Ratio Actual
DebtInstrumentCovenantComplianceMinimumUnsecuredInterestCoverageRatioActual
|
2.4 | ||
hpp |
Debt Instrument Covenant Compliance Debt To Total Asset
DebtInstrumentCovenantComplianceDebtToTotalAsset
|
0.60 | ||
hpp |
Debt Instrument Covenant Compliance Debt To Total Asset Actual
DebtInstrumentCovenantComplianceDebtToTotalAssetActual
|
0.452 | ||
hpp |
Debt Instrument Covenant Compliance Unencumbered Assets To Unsecured Debt
DebtInstrumentCovenantComplianceUnencumberedAssetsToUnsecuredDebt
|
1.50 | ||
hpp |
Debt Instrument Covenant Compliance Unencumbered Assets To Unsecured Debt Actual
DebtInstrumentCovenantComplianceUnencumberedAssetsToUnsecuredDebtActual
|
2.219 | ||
hpp |
Debt Instrument Covenant Compliance Consolidated Income Available For Debt Service To Annual Debt Service Charge
DebtInstrumentCovenantComplianceConsolidatedIncomeAvailableForDebtServiceToAnnualDebtServiceCharge
|
1.5 | ||
hpp |
Debt Instrument Covenant Compliance Consolidated Income Available For Debt Service To Annual Debt Service Charge Actual
DebtInstrumentCovenantComplianceConsolidatedIncomeAvailableForDebtServiceToAnnualDebtServiceChargeActual
|
2.2 | ||
hpp |
Debt Instrument Covenant Compliance Secured Debt To Total Assets
DebtInstrumentCovenantComplianceSecuredDebtToTotalAssets
|
0.45 | ||
hpp |
Debt Instrument Covenant Compliance Secured Debt To Total Assets Actual
DebtInstrumentCovenantComplianceSecuredDebtToTotalAssetsActual
|
0.191 | ||
CY2023Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
57702000 | usd |
CY2022Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
43126000 | usd |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
165425000 | usd | |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
111286000 | usd | |
CY2023Q3 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
8606000 | usd |
CY2022Q3 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
4797000 | usd |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
22779000 | usd | |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
11674000 | usd | |
CY2023Q3 | hpp |
Non Cash Portion Of Interest Expense
NonCashPortionOfInterestExpense
|
4485000 | usd |
CY2022Q3 | hpp |
Non Cash Portion Of Interest Expense
NonCashPortionOfInterestExpense
|
-1068000 | usd |
hpp |
Non Cash Portion Of Interest Expense
NonCashPortionOfInterestExpense
|
19390000 | usd | |
hpp |
Non Cash Portion Of Interest Expense
NonCashPortionOfInterestExpense
|
2204000 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
53581000 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
37261000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
162036000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
101816000 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
393773000 | usd |
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
8600000 | usd | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-400000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
700000 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1300000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2900000 | usd | |
CY2023Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
4800000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
5300000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
16900000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
11600000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | usd |
CY2023Q3 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
0 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
157835000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
608532000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
515865000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
460496000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
407481000 | usd |
CY2023Q3 | hpp |
Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
|
1390474000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
3540683000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
725300000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
393800000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
391200000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
10115000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
41275000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
40514000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
38938000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
36272000 | usd |
CY2023Q3 | hpp |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
558138000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
725252000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
331479000 | usd |
CY2023Q3 | hpp |
Lessee Operating Lease Contingent Rental Expense
LesseeOperatingLeaseContingentRentalExpense
|
2691000 | usd |
CY2022Q3 | hpp |
Lessee Operating Lease Contingent Rental Expense
LesseeOperatingLeaseContingentRentalExpense
|
1219000 | usd |
hpp |
Lessee Operating Lease Contingent Rental Expense
LesseeOperatingLeaseContingentRentalExpense
|
8870000 | usd | |
hpp |
Lessee Operating Lease Contingent Rental Expense
LesseeOperatingLeaseContingentRentalExpense
|
7316000 | usd | |
CY2023Q3 | hpp |
Lessee Operating Lease Minimum Rental Expense
LesseeOperatingLeaseMinimumRentalExpense
|
11372000 | usd |
CY2022Q3 | hpp |
Lessee Operating Lease Minimum Rental Expense
LesseeOperatingLeaseMinimumRentalExpense
|
7841000 | usd |
hpp |
Lessee Operating Lease Minimum Rental Expense
LesseeOperatingLeaseMinimumRentalExpense
|
33760000 | usd | |
hpp |
Lessee Operating Lease Minimum Rental Expense
LesseeOperatingLeaseMinimumRentalExpense
|
20122000 | usd | |
CY2023Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
19559000 | usd |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
9292000 | usd |
CY2023Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
2221000 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
0 | usd |
CY2023Q3 | hpp |
Warrant Fair Value
WarrantFairValue
|
2000 | usd |
CY2022Q4 | hpp |
Warrant Fair Value
WarrantFairValue
|
95000 | usd |
CY2023Q3 | hpp |
Contingent Liability Fair Value
ContingentLiabilityFairValue
|
6283000 | usd |
CY2022Q4 | hpp |
Contingent Liability Fair Value
ContingentLiabilityFairValue
|
9300000 | usd |
CY2022Q4 | hpp |
Contingent Liability Fair Value
ContingentLiabilityFairValue
|
9300000 | usd |
hpp |
Contingent Liability Remeasurement
ContingentLiabilityRemeasurement
|
3017000 | usd | |
CY2023Q3 | hpp |
Contingent Liability Fair Value
ContingentLiabilityFairValue
|
6283000 | usd |
hpp |
Contingent Liability Remeasurement
ContingentLiabilityRemeasurement
|
3000000 | usd | |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5540000 | usd |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6494000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
17087000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
17816000 | usd | |
CY2023Q3 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
712000 | usd |
CY2022Q3 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
894000 | usd |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
2066000 | usd | |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
2683000 | usd | |
CY2023Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
6252000 | usd |
CY2022Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
7388000 | usd |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
19153000 | usd | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
20499000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-37597000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-37597000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-17286000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-17286000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-94188000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-94188000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-44515000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-44515000 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
140937702 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
141117194 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
140957170 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
144677652 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
140937702 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
141117194 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
140957170 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
144677652 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.27 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.67 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.31 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.27 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.67 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.31 | ||
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
17646000 | usd | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
2196000 | usd | |
CY2023Q3 | hpp |
Noncontrolling Interest Ownership By Noncontrolling Owners Common Shares
NoncontrollingInterestOwnershipByNoncontrollingOwnersCommonShares
|
550969 | shares |
CY2023Q3 | hpp |
Noncontrolling Interest Ownership By Noncontrolling Owners Preferred Shares
NoncontrollingInterestOwnershipByNoncontrollingOwnersPreferredShares
|
1967493 | shares |
CY2022Q4 | hpp |
Noncontrolling Interest Ownership By Noncontrolling Owners Common Shares
NoncontrollingInterestOwnershipByNoncontrollingOwnersCommonShares
|
550969 | shares |
CY2022Q4 | hpp |
Noncontrolling Interest Ownership By Noncontrolling Owners Preferred Shares
NoncontrollingInterestOwnershipByNoncontrollingOwnersPreferredShares
|
1640873 | shares |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0 | |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0 | |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.25 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.375 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.375 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.75 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.75 | ||
CY2023Q3 | hpp |
Common Units Dividends Per Share Cash Paid
CommonUnitsDividendsPerShareCashPaid
|
0 | |
CY2023Q3 | hpp |
Common Units Dividends Per Share Declared
CommonUnitsDividendsPerShareDeclared
|
0 | |
CY2022Q3 | hpp |
Common Units Dividends Per Share Cash Paid
CommonUnitsDividendsPerShareCashPaid
|
0.25 | |
CY2022Q3 | hpp |
Common Units Dividends Per Share Declared
CommonUnitsDividendsPerShareDeclared
|
0.25 | |
hpp |
Common Units Dividends Per Share Declared
CommonUnitsDividendsPerShareDeclared
|
0.375 | ||
hpp |
Common Units Dividends Per Share Cash Paid
CommonUnitsDividendsPerShareCashPaid
|
0.375 | ||
hpp |
Common Units Dividends Per Share Declared
CommonUnitsDividendsPerShareDeclared
|
0.75 | ||
hpp |
Common Units Dividends Per Share Cash Paid
CommonUnitsDividendsPerShareCashPaid
|
0.75 | ||
CY2023Q3 | us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
0.3906 | |
CY2022Q3 | us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
0.3906 | |
CY2023Q3 | hpp |
Performance Units Dividends Per Share Cash Paid
PerformanceUnitsDividendsPerShareCashPaid
|
0 | |
CY2023Q3 | hpp |
Performance Units Dividends Per Share Declared
PerformanceUnitsDividendsPerShareDeclared
|
0 | |
CY2022Q3 | hpp |
Performance Units Dividends Per Share Cash Paid
PerformanceUnitsDividendsPerShareCashPaid
|
0.25 | |
CY2022Q3 | hpp |
Performance Units Dividends Per Share Declared
PerformanceUnitsDividendsPerShareDeclared
|
0.25 | |
hpp |
Performance Units Dividends Per Share Cash Paid
PerformanceUnitsDividendsPerShareCashPaid
|
0.375 | ||
hpp |
Performance Units Dividends Per Share Declared
PerformanceUnitsDividendsPerShareDeclared
|
0.375 | ||
hpp |
Performance Units Dividends Per Share Cash Paid
PerformanceUnitsDividendsPerShareCashPaid
|
0.75 | ||
hpp |
Performance Units Dividends Per Share Declared
PerformanceUnitsDividendsPerShareDeclared
|
0.75 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
119267000 | usd |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
155326000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
393954000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
459411000 | usd | |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
231443000 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
260354000 | usd |
us-gaap |
Revenues
Revenues
|
728874000 | usd | |
us-gaap |
Revenues
Revenues
|
756297000 | usd | |
CY2023Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
112176000 | usd |
CY2022Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
105028000 | usd |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
334920000 | usd | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
296886000 | usd | |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
119267000 | usd |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
155326000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
393954000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
459411000 | usd | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-35752000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-6792000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-82046000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-10861000 | usd | |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
17512000 | usd |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
19795000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
55177000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
62178000 | usd | |
CY2023Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
98580000 | usd |
CY2022Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
93070000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
294654000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
276701000 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-759000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-352000 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2219000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1731000 | usd | |
CY2023Q3 | hpp |
Fee Income Non Operating
FeeIncomeNonOperating
|
340000 | usd |
CY2022Q3 | hpp |
Fee Income Non Operating
FeeIncomeNonOperating
|
911000 | usd |
hpp |
Fee Income Non Operating
FeeIncomeNonOperating
|
5026000 | usd | |
hpp |
Fee Income Non Operating
FeeIncomeNonOperating
|
3122000 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
53581000 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
37261000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
162036000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
101816000 | usd | |
CY2023Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
800000 | usd |
CY2022Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
196000 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1407000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2026000 | usd | |
CY2023Q3 | hpp |
Management Income
ManagementIncome
|
1015000 | usd |
CY2022Q3 | hpp |
Management Income
ManagementIncome
|
983000 | usd |
hpp |
Management Income
ManagementIncome
|
3138000 | usd | |
hpp |
Management Income
ManagementIncome
|
3159000 | usd | |
CY2023Q3 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
1015000 | usd |
CY2022Q3 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
983000 | usd |
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
3138000 | usd | |
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
3159000 | usd | |
CY2023Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | usd |
CY2022Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
9331000 | usd |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
-1344000 | usd | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
10713000 | usd | |
CY2023Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-2265000 | usd |
CY2022Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-894000 | usd |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-2269000 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-1062000 | usd | |
CY2023Q3 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
16108000 | usd |
CY2022Q3 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-180000 | usd |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
23154000 | usd | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-180000 | usd | |
CY2023Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | usd |
CY2022Q3 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
4795000 | usd |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | usd | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
28548000 | usd | |
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2022Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
10000000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5000 | usd |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1147000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
139000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1138000 | usd | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-425000 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1306000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
715000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2909000 | usd | |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
119267000 | usd |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
155326000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
393954000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
459411000 | usd | |
CY2023Q3 | hpp |
Management Income
ManagementIncome
|
1000000 | usd |
hpp |
Management Income
ManagementIncome
|
3100000 | usd | |
CY2022Q3 | hpp |
Management Income
ManagementIncome
|
1000000 | usd |
hpp |
Management Income
ManagementIncome
|
3200000 | usd | |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
75040000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
134478000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
68821000 | usd | |
hpp |
Accounts Payable And Accrued Liabilities For Investment In Property
AccountsPayableAndAccruedLiabilitiesForInvestmentInProperty
|
116478000 | usd | |
hpp |
Accounts Payable And Accrued Liabilities For Investment In Property
AccountsPayableAndAccruedLiabilitiesForInvestmentInProperty
|
181689000 | usd | |
hpp |
Ground Lease Re Measurement
GroundLeaseReMeasurement
|
5751000 | usd | |
hpp |
Ground Lease Re Measurement
GroundLeaseReMeasurement
|
23177000 | usd | |
us-gaap |
Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
0 | usd | |
us-gaap |
Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
160000000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2117000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
94447000 | usd | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
255761000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
96555000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
29970000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
100321000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
285731000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
196876000 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
161667000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
19054000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
42401000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
94094000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
204068000 | usd |
CY2023Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false |