2024 Q1 Form 10-K Financial Statement
#000136060424000026 Filed on February 16, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $326.8M | $330.4M | $1.344B |
YoY Change | -1.84% | -2.25% | 44.08% |
Cost Of Revenue | $121.4M | $500.4M | |
YoY Change | 3.65% | 45.46% | |
Gross Profit | $209.1M | $843.3M | |
YoY Change | -5.38% | 43.28% | |
Gross Profit Margin | 63.27% | 62.76% | |
Selling, General & Admin | $14.61M | $58.41M | |
YoY Change | 1.33% | 10.75% | |
% of Gross Profit | 6.99% | 6.93% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $178.1M | $180.0M | $730.7M |
YoY Change | -3.45% | -2.8% | 61.28% |
% of Gross Profit | 86.1% | 86.65% | |
Operating Expenses | $194.7M | $789.1M | |
YoY Change | -2.48% | 56.01% | |
Operating Profit | $14.42M | $54.22M | |
YoY Change | -32.49% | -34.51% | |
Interest Expense | $61.05M | -$63.55M | $258.6M |
YoY Change | -4.24% | -1.25% | 76.28% |
% of Operating Profit | -440.68% | 476.93% | |
Other Income/Expense, Net | -$327.6M | -$336.2M | |
YoY Change | 247.06% | -621.13% | |
Pretax Income | -$41.68M | -$282.1M | |
YoY Change | 14.87% | -793.2% | |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$310.8M | -$41.90M | -$278.3M |
YoY Change | 256.77% | 15.16% | -780.39% |
Net Earnings / Revenue | -95.11% | -12.68% | -20.71% |
Basic Earnings Per Share | -$0.82 | -$0.74 | |
Diluted Earnings Per Share | -$0.82 | -$0.11 | -$0.74 |
COMMON SHARES | |||
Basic Shares Outstanding | 381.2M shares | 380.9M shares | 378.9M shares |
Diluted Shares Outstanding | 379.5M shares | 378.9M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $25.70M | $25.70M | |
YoY Change | -57.84% | -57.84% | |
Cash & Equivalents | $26.17M | $25.70M | $25.70M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $63.20M | $63.20M | |
Other Receivables | $116.9M | $116.9M | |
Total Short-Term Assets | $205.8M | $205.8M | |
YoY Change | 0.62% | 0.62% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $11.45B | $11.45B | |
YoY Change | -10.21% | -10.21% | |
Goodwill | $0.00 | $250.5M | |
YoY Change | -100.0% | 12.24% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $319.6M | $319.6M | |
YoY Change | -4.61% | -4.61% | |
Other Assets | $125.3M | $125.3M | |
YoY Change | 24.3% | 24.3% | |
Total Long-Term Assets | $12.43B | $12.43B | |
YoY Change | -8.9% | -8.9% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $205.8M | $205.8M | |
Total Long-Term Assets | $12.43B | $12.43B | |
Total Assets | $12.28B | $12.64B | $12.64B |
YoY Change | -9.49% | -8.75% | -8.75% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $212.0M | $212.0M | |
YoY Change | 269.64% | 269.64% | |
Accrued Expenses | $229.7M | $229.7M | |
YoY Change | -50.77% | -50.77% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $441.7M | $441.7M | |
YoY Change | -20.05% | -20.05% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.069B | $5.069B | |
YoY Change | -6.55% | -6.55% | |
Other Long-Term Liabilities | $203.3M | $203.3M | |
YoY Change | 6.66% | 6.66% | |
Total Long-Term Liabilities | $5.273B | $5.273B | |
YoY Change | -6.1% | -6.1% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $441.7M | $441.7M | |
Total Long-Term Liabilities | $5.273B | $5.273B | |
Total Liabilities | $5.774B | $5.714B | $5.814B |
YoY Change | -5.38% | -7.35% | -7.39% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $9.613B | $9.606B | |
YoY Change | 0.19% | 0.16% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $6.416B | $6.823B | $6.823B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $12.28B | $12.64B | $12.64B |
YoY Change | -9.49% | -8.75% | -8.75% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$310.8M | -$41.90M | -$278.3M |
YoY Change | 256.77% | 15.16% | -780.39% |
Depreciation, Depletion And Amortization | $178.1M | $180.0M | $730.7M |
YoY Change | -3.45% | -2.8% | 61.28% |
Cash From Operating Activities | $76.15M | $127.3M | $499.8M |
YoY Change | 10.06% | -12.85% | 83.25% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $84.95M | $321.3M | |
YoY Change | -23.9% | -46.81% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $321.6M | $670.4M | |
YoY Change | 0.44% | -70.05% | |
Cash From Investing Activities | -$58.56M | $236.6M | $349.1M |
YoY Change | -240.91% | 13.48% | -78.64% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $2.168M | ||
YoY Change | -111.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$17.12M | -362.9M | -$884.2M |
YoY Change | -85.94% | 3.33% | -52.44% |
NET CHANGE | |||
Cash From Operating Activities | $76.15M | 127.3M | $499.8M |
Cash From Investing Activities | -$58.56M | 236.6M | $349.1M |
Cash From Financing Activities | -$17.12M | -362.9M | -$884.2M |
Net Change In Cash | $473.0K | 1.038M | -$35.26M |
YoY Change | -104.29% | -69.27% | -173.79% |
FREE CASH FLOW | |||
Cash From Operating Activities | $76.15M | $127.3M | $499.8M |
Capital Expenditures | $84.95M | $321.3M | |
Free Cash Flow | $42.37M | $178.6M | |
YoY Change | 22.99% | -153.92% |
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OperatingLeaseLeaseIncome
|
907451000 | usd |
CY2021 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
520334000 | usd |
CY2023 | us-gaap |
Interest Income Financing Receivable Before Allowance For Credit Loss
InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss
|
17134000 | usd |
CY2022 | us-gaap |
Interest Income Financing Receivable Before Allowance For Credit Loss
InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss
|
11480000 | usd |
CY2021 | us-gaap |
Interest Income Financing Receivable Before Allowance For Credit Loss
InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss
|
4192000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
13706000 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10291000 | usd |
CY2023 | us-gaap |
Acquisition Costs
AcquisitionCosts
|
2026000 | usd |
CY2023 | hr |
Merger Related Costs
MergerRelatedCosts
|
-1952000 | usd |
CY2022 | hr |
Merger Related Costs
MergerRelatedCosts
|
103380000 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
730709000 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
453082000 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
202714000 | usd |
CY2023 | hr |
Operating Expenses And Cost Of Goods Sold
OperatingExpensesAndCostOfGoodsSold
|
1289625000 | usd |
CY2022 | hr |
Operating Expenses And Cost Of Goods Sold
OperatingExpensesAndCostOfGoodsSold
|
956463000 | usd |
CY2021 | hr |
Operating Expenses And Cost Of Goods Sold
OperatingExpensesAndCostOfGoodsSold
|
453069000 | usd |
CY2023 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
77546000 | usd |
CY2022 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
270271000 | usd |
CY2021 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
55940000 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
258584000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
146691000 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
53124000 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
62000 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2401000 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2023 | hr |
Impairment Of Real Estate And Credit Loss Reserves
ImpairmentOfRealEstateAndCreditLossReserves
|
154912000 | usd |
CY2022 | hr |
Impairment Of Real Estate And Credit Loss Reserves
ImpairmentOfRealEstateAndCreditLossReserves
|
54427000 | usd |
CY2021 | hr |
Impairment Of Real Estate And Credit Loss Reserves
ImpairmentOfRealEstateAndCreditLossReserves
|
17101000 | usd |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1682000 | usd |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-687000 | usd |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-795000 | usd |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1343000 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1546000 | usd |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-9000 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-336227000 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
64519000 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-15089000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-282083000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
40693000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
66659000 | usd |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-3822000 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-204000 | usd |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-278261000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
40897000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
66659000 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.74 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.45 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.74 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.45 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
378928000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
252356000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
142637000 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
378928000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
253873000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
142710000 | shares |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-282083000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
40693000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
66659000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
14488000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-1527000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-4472000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
1463000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
10630000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
3379000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-13025000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
12157000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
7851000 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-295108000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
52850000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
74510000 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-3966000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-168000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-291142000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
53018000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
74510000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1948376000 | usd |
CY2020Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
0 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
331042000 | usd |
CY2021 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
4085000 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10729000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
66659000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
7851000 | usd |
CY2021 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.21 | |
CY2021 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
175456000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2185116000 | usd |
CY2021Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
0 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
22907000 | usd |
CY2022 | hr |
Merger Consideration Transferred
MergerConsiderationTransferred
|
5687165000 | usd |
CY2022 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
2792000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
20346000 | usd |
CY2022 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
0 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
40693000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-1527000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
10630000 | usd |
CY2022 | us-gaap |
Temporary Equity Issue Period Increase Or Decrease
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
2014000 | usd |
CY2022 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.24 | |
CY2022 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
285774000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7679818000 | usd |
CY2022Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
2014000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
130000 | usd |
CY2023 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
2235000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
0 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
14288000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-282083000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
14488000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
1463000 | usd |
CY2023 | us-gaap |
Temporary Equity Issue Period Increase Or Decrease
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
1889000 | usd |
CY2023 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
35000 | usd |
CY2023 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.24 | |
CY2023 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
477979000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6918914000 | usd |
CY2023Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
3868000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-282083000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
40693000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
66659000 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
730709000 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
453082000 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
202714000 | usd |
CY2023 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
45181000 | usd |
CY2022 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
24695000 | usd |
CY2021 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
3793000 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14288000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
20346000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10729000 | usd |
CY2023 | hr |
Straight Line Rent Receivable
StraightLineRentReceivable
|
38676000 | usd |
CY2022 | hr |
Straight Line Rent Receivable
StraightLineRentReceivable
|
23498000 | usd |
CY2021 | hr |
Straight Line Rent Receivable
StraightLineRentReceivable
|
5801000 | usd |
CY2023 | hr |
Straightline Rent Liability
StraightlineRentLiability
|
6084000 | usd |
CY2022 | hr |
Straightline Rent Liability
StraightlineRentLiability
|
3374000 | usd |
CY2021 | hr |
Straightline Rent Liability
StraightlineRentLiability
|
1498000 | usd |
CY2023 | hr |
Gains Losseson Salesof Investment Real Estate Including Discontinued Operation
GainsLossesonSalesofInvestmentRealEstateIncludingDiscontinuedOperation
|
77546000 | usd |
CY2022 | hr |
Gains Losseson Salesof Investment Real Estate Including Discontinued Operation
GainsLossesonSalesofInvestmentRealEstateIncludingDiscontinuedOperation
|
270271000 | usd |
CY2021 | hr |
Gains Losseson Salesof Investment Real Estate Including Discontinued Operation
GainsLossesonSalesofInvestmentRealEstateIncludingDiscontinuedOperation
|
55940000 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
62000 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2401000 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2023 | hr |
Impairment Of Real Estate Continuing And Discontinued Operations
ImpairmentOfRealEstateContinuingAndDiscontinuedOperations
|
154912000 | usd |
CY2022 | hr |
Impairment Of Real Estate Continuing And Discontinued Operations
ImpairmentOfRealEstateContinuingAndDiscontinuedOperations
|
54427000 | usd |
CY2021 | hr |
Impairment Of Real Estate Continuing And Discontinued Operations
ImpairmentOfRealEstateContinuingAndDiscontinuedOperations
|
17101000 | usd |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1682000 | usd |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-687000 | usd |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-795000 | usd |
CY2023 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
17880000 | usd |
CY2022 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1881000 | usd |
CY2021 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
0 | usd |
CY2023 | hr |
Interest Income Financing Receivable Noncash
InterestIncomeFinancingReceivableNoncash
|
1654000 | usd |
CY2022 | hr |
Interest Income Financing Receivable Noncash
InterestIncomeFinancingReceivableNoncash
|
2257000 | usd |
CY2021 | hr |
Interest Income Financing Receivable Noncash
InterestIncomeFinancingReceivableNoncash
|
391000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
55946000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
26098000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
11436000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-18775000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
24191000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-839000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
3826000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-30906000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
3747000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
499820000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
272747000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
232629000 | usd |
CY2023 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
49171000 | usd |
CY2022 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
402529000 | usd |
CY2021 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
365943000 | usd |
CY2023 | us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
41058000 | usd |
CY2022 | us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
37862000 | usd |
CY2021 | us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
4029000 | usd |
CY2023 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
231026000 | usd |
CY2022 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
163544000 | usd |
CY2021 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
100689000 | usd |
CY2023 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
26803000 | usd |
CY2022 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
23325000 | usd |
CY2021 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
0 | usd |
CY2023 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
3824000 | usd |
CY2022 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
99967000 | usd |
CY2021 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
89600000 | usd |
CY2023 | us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
1801000 | usd |
CY2022 | us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
1002000 | usd |
CY2021 | us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
186433000 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
701434000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
1201068000 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
184221000 | usd |
CY2023 | hr |
Proceeds From Contributions From Redeemable Noncontrolling Interests
ProceedsFromContributionsFromRedeemableNoncontrollingInterests
|
1389000 | usd |
CY2022 | hr |
Proceeds From Contributions From Redeemable Noncontrolling Interests
ProceedsFromContributionsFromRedeemableNoncontrollingInterests
|
0 | usd |
CY2021 | hr |
Proceeds From Contributions From Redeemable Noncontrolling Interests
ProceedsFromContributionsFromRedeemableNoncontrollingInterests
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
1688000 | usd |
CY2021 | us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
0 | usd |
CY2023 | hr |
Cash Acquired In Merger
CashAcquiredInMerger
|
0 | usd |
CY2022 | hr |
Cash Acquired In Merger
CashAcquiredInMerger
|
1159837000 | usd |
CY2021 | hr |
Cash Acquired In Merger
CashAcquiredInMerger
|
usd | |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
349140000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1634364000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-562473000 | usd |
CY2023 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-385000000 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
40000000 | usd |
CY2021 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
210000000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
|
666500000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
|
0 | usd |
CY2023 | us-gaap |
Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
|
0 | usd |
CY2022 | us-gaap |
Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
|
1141500000 | usd |
CY2021 | us-gaap |
Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
|
0 | usd |
CY2023 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
19143000 | usd |
CY2022 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
20042000 | usd |
CY2021 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
24557000 | usd |
CY2023 | us-gaap |
Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
|
0 | usd |
CY2022 | us-gaap |
Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
|
2184000 | usd |
CY2021 | us-gaap |
Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
|
0 | usd |
CY2023 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
472242000 | usd |
CY2022 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
283713000 | usd |
CY2021 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
175456000 | usd |
CY2023 | hr |
Payment Of Special Dividend Merger Related
PaymentOfSpecialDividendMergerRelated
|
0 | usd |
CY2022 | hr |
Payment Of Special Dividend Merger Related
PaymentOfSpecialDividendMergerRelated
|
1123648000 | usd |
CY2021 | hr |
Payment Of Special Dividend Merger Related
PaymentOfSpecialDividendMergerRelated
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
130000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
22902000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
331119000 | usd |
CY2023 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2298000 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3192000 | usd |
CY2021 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3803000 | usd |
CY2023 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
5123000 | usd |
CY2022 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1695000 | usd |
CY2021 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | usd |
CY2023 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
529000 | usd |
CY2022 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
12753000 | usd |
CY2021 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
405000 | usd |
CY2023 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
17000 | usd |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | usd |
CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
9182000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-884222000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1859325000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
327716000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-35262000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
47786000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2128000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
60961000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13175000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
15303000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
25699000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
60961000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13175000 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
216033000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
112692000 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
49443000 | usd |
CY2023 | us-gaap |
Notes Assumed1
NotesAssumed1
|
5284000 | usd |
CY2022 | us-gaap |
Notes Assumed1
NotesAssumed1
|
0 | usd |
CY2021 | us-gaap |
Notes Assumed1
NotesAssumed1
|
11790000 | usd |
CY2023 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
31469000 | usd |
CY2022 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
48292000 | usd |
CY2021 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
17655000 | usd |
CY2023 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
2961000 | usd |
CY2022 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
1410000 | usd |
CY2021 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
221000 | usd |
CY2023 | us-gaap |
Mortgage Loan Related To Property Sales1
MortgageLoanRelatedToPropertySales1
|
51000000 | usd |
CY2022 | us-gaap |
Mortgage Loan Related To Property Sales1
MortgageLoanRelatedToPropertySales1
|
0 | usd |
CY2021 | us-gaap |
Mortgage Loan Related To Property Sales1
MortgageLoanRelatedToPropertySales1
|
0 | usd |
CY2023 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
0 | usd |
CY2022 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
74819000 | usd |
CY2021 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
0 | usd |
CY2023 | us-gaap |
Loans Assumed1
LoansAssumed1
|
0 | usd |
CY2022 | us-gaap |
Loans Assumed1
LoansAssumed1
|
1758650000 | usd |
CY2021 | us-gaap |
Loans Assumed1
LoansAssumed1
|
0 | usd |
CY2023 | hr |
Senior Notes Assumed
SeniorNotesAssumed
|
0 | usd |
CY2022 | hr |
Senior Notes Assumed
SeniorNotesAssumed
|
2232650000 | usd |
CY2021 | hr |
Senior Notes Assumed
SeniorNotesAssumed
|
0 | usd |
CY2023 | hr |
Consideration Transferred In Merger
ConsiderationTransferredInMerger
|
0 | usd |
CY2022 | hr |
Consideration Transferred In Merger
ConsiderationTransferredInMerger
|
5576463000 | usd |
CY2021 | hr |
Consideration Transferred In Merger
ConsiderationTransferredInMerger
|
0 | usd |
CY2023Q4 | hr |
Investment In Real Estate Properties And Mortgage Notes
InvestmentInRealEstatePropertiesAndMortgageNotes
|
13400000000 | usd |
CY2023Q4 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
655 | property |
CY2023Q4 | hr |
Real Estate Investments Property Owned In Number Of States
RealEstateInvestmentsPropertyOwnedInNumberOfStates
|
35 | state |
CY2023Q4 | hr |
Approximate Square Feet Invested In By Company
ApproximateSquareFeetInvestedInByCompany
|
38500000 | sqft |
CY2023Q4 | hr |
Number Of Properties Owned By Joint Venture
NumberOfPropertiesOwnedByJointVenture
|
33 | property |
CY2023Q4 | hr |
Equity Ownership For Consolidation Percent
EquityOwnershipForConsolidationPercent
|
1 | |
CY2023Q4 | hr |
Number Of Variable Interest Entities
NumberOfVariableInterestEntities
|
4 | variable_interest_entity |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div><span style="color:#000000;font-family:'Gotham Medium',sans-serif;font-size:7.75pt;font-style:italic;font-weight:700;line-height:130%">Use of Estimates in the Consolidated Financial Statements</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Century',serif;font-size:9pt;font-weight:400;line-height:140%">Preparation of the Consolidated Financial Statements in accordance with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect amounts reported in the Consolidated Financial Statements and accompanying notes. Actual results may differ from those estimates and assumptions. Management makes significant estimates regarding revenue recognition, purchase price allocations to record investments in real estate, impairments, collectability of tenant receivables, and fair value measurements, as applicable.</span></div> | |
CY2023 | us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
1 | reporting_unit |
CY2023 | us-gaap |
Depreciation
Depreciation
|
518600000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
320800000 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
170000000 | usd |
CY2023 | hr |
Maximum Period Up To Which Interest Capitalize On Properties In Stabilization
MaximumPeriodUpToWhichInterestCapitalizeOnPropertiesInStabilization
|
P1Y | |
CY2023 | us-gaap |
Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
|
<div><span style="color:#000000;font-family:'Gotham Medium',sans-serif;font-size:7.75pt;font-style:italic;font-weight:700;line-height:130%">Fair Value of Derivative Financial Instruments</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Century',serif;font-size:9pt;font-weight:400;line-height:140%">Derivative financial instruments are recorded at fair value on the Company's Consolidated Balance Sheets as other assets or other liabilities. The valuation of derivative instruments requires the Company to make estimates and judgments that affect the fair value of the instruments. Fair values of derivatives are estimated by pricing models that consider the forward yield curves and discount rates. The fair value of the Company's forward starting interest </span></div>rate swap contracts are estimated by pricing models that consider foreign trade rates and discount rates. Such amounts and the recognition of such amounts are subject to significant estimates that may change in the future. For derivatives designated in qualifying cash flow hedging relationships, the change in fair value of the effective portion of the derivatives is recognized in accumulated other comprehensive income (loss). Gains and losses are reclassified from accumulated other comprehensive income (loss) into earnings once the underlying hedged transaction is recognized in earnings. As of December 31, 2023 and 2022, the Company had $10.7 million recorded in accumulated other comprehensive loss and $2.1 million recorded in accumulated other comprehensive (loss) income, respectively, related to forward starting interest rate swaps entered into and settled during 2015 and 2020 and a hedge of the Company's variable rate debt. | |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
17451000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
13706000 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10291000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
|
1900000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
|
1500000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
|
1400000 | usd |
CY2023 | hr |
Property Operating Income
PropertyOperatingIncome
|
1270508000 | usd |
CY2022 | hr |
Property Operating Income
PropertyOperatingIncome
|
883953000 | usd |
CY2021 | hr |
Property Operating Income
PropertyOperatingIncome
|
514533000 | usd |
CY2023 | us-gaap |
Straight Line Rent
StraightLineRent
|
38676000 | usd |
CY2022 | us-gaap |
Straight Line Rent
StraightLineRent
|
23498000 | usd |
CY2021 | us-gaap |
Straight Line Rent
StraightLineRent
|
5801000 | usd |
CY2023 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1309184000 | usd |
CY2022 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
907451000 | usd |
CY2021 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
520334000 | usd |
CY2023 | hr |
Percentage Of Distribution Of Taxable Income For Qualify As Reit
PercentageOfDistributionOfTaxableIncomeForQualifyAsReit
|
0.90 | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | usd |
CY2023 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | usd |
CY2023Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
3900000 | usd |
CY2023Q4 | us-gaap |
Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
|
122602000 | usd |
CY2023Q4 | hr |
Real Estate Notes Receivable Net
RealEstateNotesReceivableNet
|
173600000 | usd |
CY2023Q4 | hr |
Notes Receivable Maximum Loan Commitment
NotesReceivableMaximumLoanCommitment
|
214969000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
182125000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
5196000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Covered And Not Covered After Allowance For Credit Loss Fee Premium And Discount
FinancingReceivableCoveredAndNotCoveredAfterAllowanceForCreditLossFeePremiumAndDiscount
|
3315000 | usd |
CY2023Q4 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
173614000 | usd |
CY2023Q4 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
173600000 | usd |
CY2023Q1 | hr |
Financing Receivable Allowance For Credit Loss Reserves
FinancingReceivableAllowanceForCreditLossReserves
|
5200000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
0 | usd |
CY2023 | hr |
Financing Receivable Allowance For Credit Loss Reserves
FinancingReceivableAllowanceForCreditLossReserves
|
5196000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
5196000 | usd |
CY2023Q4 | hr |
Number Of Recognized Lease Financial Receivables
NumberOfRecognizedLeaseFinancialReceivables
|
2 | financing_receivable |
CY2023 | us-gaap |
Sales Type Lease Interest Income Lease Receivable
SalesTypeLeaseInterestIncomeLeaseReceivable
|
8300000 | usd |
CY2023Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Nonaccrual
FinancingReceivableExcludingAccruedInterestNonaccrual
|
48900000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
228520990 | shares |
CY2022Q3 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
24.37 | |
CY2022Q3 | hr |
Reverse Recapitalization Net
ReverseRecapitalizationNet
|
5569057000 | usd |
CY2023 | hr |
Business Combination Fair Value Of Legacy Hta Restricted Stock Awards Attributable To Pre Merger Services
BusinessCombinationFairValueOfLegacyHTARestrictedStockAwardsAttributableToPreMergerServices
|
7406000 | usd |
CY2023 | us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
5576463000 | usd |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
228857717 | shares |
CY2022Q3 | hr |
Business Combination Provisional Information Initial Accounting Incomplete Land
BusinessCombinationProvisionalInformationInitialAccountingIncompleteLand
|
18359000 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
|
1004285000 | usd |
CY2022Q3 | hr |
Business Combination Provisional Information Initial Accounting Incomplete Buildings And Improvements
BusinessCombinationProvisionalInformationInitialAccountingIncompleteBuildingsAndImprovements
|
-119135000 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
|
6841283000 | usd |
CY2022Q3 | hr |
Business Combination Provisional Information Initial Accounting Incomplete Indefinite Lived Intangible Assets
BusinessCombinationProvisionalInformationInitialAccountingIncompleteIndefiniteLivedIntangibleAssets
|
1839000 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Indefinite Lived Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets
|
833759000 | usd |
CY2022Q3 | hr |
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Financing Lease Right Of Use Assets
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancingLeaseRightOfUseAssets
|
3146000 | usd |
CY2022Q3 | hr |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Financing Lease Right Of Use Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancingLeaseRightOfUseAssets
|
13020000 | usd |
CY2022Q3 | hr |
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Construction In Progress
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConstructionInProgress
|
-6744000 | usd |
CY2022Q3 | hr |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Construction In Progress
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedConstructionInProgress
|
3327000 | usd |
CY2022Q3 | hr |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land Held For Development
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLandHeldForDevelopment
|
46538000 | usd |
CY2022Q3 | hr |
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Real Estate Investments
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRealEstateInvestments
|
-102535000 | usd |
CY2022Q3 | hr |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Real Estate Investments
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRealEstateInvestments
|
8742212000 | usd |
CY2022Q3 | hr |
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Assets Held For Sale Net
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAssetsHeldForSaleNet
|
-7946000 | usd |
CY2022Q3 | hr |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets Held For Sale
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsHeldForSale
|
699496000 | usd |
CY2022Q3 | hr |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Investments In Unconsolidated Joint Ventures
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInvestmentsInUnconsolidatedJointVentures
|
67892000 | usd |
CY2022Q3 | hr |
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Cash And Cash Equivalents
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndCashEquivalents
|
11403000 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
37437000 | usd |
CY2022Q3 | hr |
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Restricted Cash
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRestrictedCash
|
-1247000 | usd |
CY2022Q3 | hr |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Restricted Cash
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestrictedCash
|
1122400000 | usd |
CY2022Q3 | hr |
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Operating Lease Right Of Use Assets
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOperatingLeaseRightOfUseAssets
|
16370000 | usd |
CY2022Q3 | hr |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Operating Lease Right Of Use Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseRightOfUseAssets
|
214631000 | usd |
CY2022Q3 | hr |
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Other Assets Net
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherAssetsNet
|
-3840000 | usd |
CY2022Q3 | hr |
Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedOtherAssets
|
205323000 | usd |
CY2022Q3 | hr |
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Assets Acquired
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAssetsAcquired
|
-87795000 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
11089391000 | usd |
CY2022Q3 | hr |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLongTermDebt
|
3991300000 | usd |
CY2022Q3 | hr |
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Accounts Payable And Accrued Liabilities
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayableAndAccruedLiabilities
|
17374000 | usd |
CY2022Q3 | hr |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Accounts Payable And Accrued Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccountsPayableAndAccruedLiabilities
|
1244944000 | usd |
CY2022Q3 | hr |
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Liabilities Of Assets Held For Sale
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentLiabilitiesOfAssetsHeldForSale
|
-3939000 | usd |
CY2022Q3 | hr |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities Of Assets Held For Sale
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesOfAssetsHeldForSale
|
24738000 | usd |
CY2022Q3 | hr |
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Operating Lease Liabilities
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOperatingLeaseLiabilities
|
10173000 | usd |
CY2022Q3 | hr |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Operating Lease Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseLiabilities
|
184121000 | usd |
CY2022Q3 | hr |
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Financing Lease Liabilities
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancingLeaseLiabilities
|
-855000 | usd |
CY2022Q3 | hr |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Financing Lease Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancingLeaseLiabilities
|
9865000 | usd |
CY2022Q3 | hr |
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Other Liabilities
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherLiabilities
|
-8909000 | usd |
CY2022Q3 | hr |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherLiabilities
|
194301000 | usd |
CY2022Q3 | hr |
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Liabilities Assumed
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentLiabilitiesAssumed
|
13844000 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
5649269000 | usd |
CY2022Q3 | hr |
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Net Identifiable Assets Acquired
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetIdentifiableAssetsAcquired
|
-101639000 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
5440122000 | usd |
CY2022Q3 | us-gaap |
Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
|
110702000 | usd |
CY2022Q3 | hr |
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Goodwill
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentGoodwill
|
101639000 | usd |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
247043000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
|
P6Y | |
CY2022Q3 | us-gaap |
Business Combination Acquired Receivables Gross Contractual Amount
BusinessCombinationAcquiredReceivablesGrossContractualAmount
|
15900000 | usd |
CY2022Q3 | hr |
Business Combination Acquired Real Estate Notes Receivable Gross Contractual Amount
BusinessCombinationAcquiredRealEstateNotesReceivableGrossContractualAmount
|
78700000 | usd |
CY2022Q3 | hr |
Gross Contractual Real Estate Notes Receivable Fair Value
GrossContractualRealEstateNotesReceivableFairValue
|
74800000 | usd |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
247000000 | usd |
CY2022Q3 | us-gaap |
Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
|
0 | usd |
CY2023 | hr |
Merger Related Costs
MergerRelatedCosts
|
-2000000.0 | usd |
CY2022 | hr |
Merger Related Costs
MergerRelatedCosts
|
103400000 | usd |
CY2023 | hr |
Business Combination Refund Of Transfer Taxes Paid
BusinessCombinationRefundOfTransferTaxesPaid
|
17800000 | usd |
CY2023Q4 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
655 | property |
CY2023Q4 | hr |
Land Including Land Heldfor Development
LandIncludingLandHeldforDevelopment
|
1343265000 | usd |
CY2023Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
10881373000 | usd |
CY2023Q4 | hr |
Investment Lease Intangibles
InvestmentLeaseIntangibles
|
836302000 | usd |
CY2023Q4 | hr |
Personal Property
PersonalProperty
|
12718000 | usd |
CY2023Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
13399067000 | usd |
CY2023Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
2226853000 | usd |
CY2023 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1300000000 | usd |
CY2022 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
907500000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
894442000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
801973000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
701615000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
582028000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
469549000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
1579010000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
5028617000 | usd |
CY2023Q4 | hr |
Investment In Real Estate Properties Subject To Outstanding Contractual Option To Purchase
InvestmentInRealEstatePropertiesSubjectToOutstandingContractualOptionToPurchase
|
111100000 | usd |
CY2023 | hr |
Numberof Purchase Options
NumberofPurchaseOptions
|
6 | renewal_option |
CY2023Q4 | us-gaap |
Number Of Properties Subject To Ground Leases
NumberOfPropertiesSubjectToGroundLeases
|
232 | property |
CY2023 | hr |
Square Feet Subjectto Ground Leases
SquareFeetSubjecttoGroundLeases
|
16900000 | sqft |
CY2023 | hr |
Numberof Ground Leases Prepaid
NumberofGroundLeasesPrepaid
|
75 | lease |
CY2023 | hr |
Amortizationof Prepaid Rent
AmortizationofPrepaidRent
|
1300000 | usd |
CY2022 | hr |
Amortizationof Prepaid Rent
AmortizationofPrepaidRent
|
1100000 | usd |
CY2021 | hr |
Amortizationof Prepaid Rent
AmortizationofPrepaidRent
|
600000 | usd |
CY2023Q4 | hr |
Numberof Ground Leases Excluding Prepaid Leases
NumberofGroundLeasesExcludingPrepaidLeases
|
157 | lease |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
12263000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
2182000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
12428000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
2218000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
12516000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
2254000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
12703000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
2294000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
12822000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
2326000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
698905000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
394072000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
761637000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
405346000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
531923000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
330843000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
229714000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
74503000 | usd |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
20623000 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
12699000 | usd |
CY2023 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
8979000 | usd |
CY2022 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
4529000 | usd |
CY2023 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1564000 | usd |
CY2022 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1288000 | usd |
CY2023 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
3718000 | usd |
CY2022 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2876000 | usd |
CY2023 | us-gaap |
Lease Cost
LeaseCost
|
34884000 | usd |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
21392000 | usd |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
19222000 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
12816000 | usd |
CY2023 | hr |
Finance Lease Payments
FinanceLeasePayments
|
2122000 | usd |
CY2022 | hr |
Finance Lease Payments
FinanceLeasePayments
|
1838000 | usd |
CY2023 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
17000 | usd |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | usd |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
53765000 | usd |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1758000 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
216047000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P45Y9M18D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P47Y6M | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P57Y10M24D | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P58Y10M24D | |
CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
54667000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.057 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.058 | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.050 | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.050 | |
CY2023Q3 | us-gaap |
Payments To Acquire Land
PaymentsToAcquireLand
|
800000 | usd |
CY2023Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
600000 | usd |
CY2023 | us-gaap |
Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
5300000 | usd |
CY2023Q4 | hr |
Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedOtherAssets
|
100000 | usd |
CY2023Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
|
300000 | usd |
CY2023Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
36500000 | usd |
CY2022Q4 | hr |
Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedOtherAssets
|
400000 | usd |
CY2022Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
|
2900000 | usd |
CY2022Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
399200000 | usd |
CY2022Q4 | us-gaap |
Real Estate Investments Joint Ventures
RealEstateInvestmentsJointVentures
|
100975000 | usd |
CY2022 | us-gaap |
Payments To Acquire Real Estate And Real Estate Joint Ventures
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
99173000 | usd |
CY2022Q4 | hr |
Joint Venture Real Property At Cost
JointVentureRealPropertyAtCost
|
97569000 | usd |
CY2022Q4 | hr |
Joint Venture Other Adjustments
JointVentureOtherAdjustments
|
1604000 | usd |
CY2022Q4 | hr |
Joint Venture Square Footage
JointVentureSquareFootage
|
214124 | sqft |
CY2022Q4 | hr |
Disposition Sales Price
DispositionSalesPrice
|
1242218000 | usd |
CY2022Q4 | hr |
Closing Adjustments Disposed Entity
ClosingAdjustmentsDisposedEntity
|
45666000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
1196552000 | usd |
CY2022Q4 | hr |
Real Estate Investment Net Disposed Of During Period
RealEstateInvestmentNetDisposedOfDuringPeriod
|
939363000 | usd |
CY2022Q4 | hr |
Real Estate Other
RealEstateOther
|
14225000 | usd |
CY2022 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
242964000 | usd |
CY2022Q4 | hr |
Area Covered Under Real Estate Investment Sold In Measurement Units
AreaCoveredUnderRealEstateInvestmentSoldInMeasurementUnits
|
3069124 | sqft |
CY2023Q4 | hr |
Number Of Properties Classified As Held For Sale
NumberOfPropertiesClassifiedAsHeldForSale
|
1 | property |
CY2023 | hr |
Impairment Charge On Real Estate Assets Held For Sale
ImpairmentChargeOnRealEstateAssetsHeldForSale
|
5900000 | usd |
CY2022Q4 | hr |
Number Of Properties Classified As Held For Sale
NumberOfPropertiesClassifiedAsHeldForSale
|
1 | property |
CY2023 | hr |
Number Of Properties Sold
NumberOfPropertiesSold
|
31 | property |
CY2023 | hr |
Number Of Properties Redeveloped
NumberOfPropertiesRedeveloped
|
6 | property |
CY2023 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
149700000 | usd |
CY2022 | hr |
Number Of Properties Sold
NumberOfPropertiesSold
|
12 | property |
CY2022 | hr |
Number Of Properties Redeveloped
NumberOfPropertiesRedeveloped
|
3 | property |
CY2022 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
54400000 | usd |
CY2023Q4 | hr |
Real Estate Notes Receivable Net
RealEstateNotesReceivableNet
|
173614000 | usd |
CY2022Q4 | hr |
Real Estate Notes Receivable Net
RealEstateNotesReceivableNet
|
99643000 | usd |
CY2023Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
116866000 | usd |
CY2022Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
88868000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
116455000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
81900000 | usd |
CY2023Q4 | hr |
Above Market Lease Intangible Assets Net
AboveMarketLeaseIntangibleAssetsNet
|
66695000 | usd |
CY2022Q4 | hr |
Above Market Lease Intangible Assets Net
AboveMarketLeaseIntangibleAssetsNet
|
80720000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
63203000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
4994859000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
5351827000 | usd |
CY2023Q4 | hr |
Long Lived Assets Net
LongLivedAssetsNet
|
20717000 | usd |
CY2022Q4 | hr |
Long Lived Assets Net
LongLivedAssetsNet
|
21446000 | usd |
CY2023Q4 | hr |
Derivative Asset Unadjusted
DerivativeAssetUnadjusted
|
4634000 | usd |
CY2022Q4 | hr |
Derivative Asset Unadjusted
DerivativeAssetUnadjusted
|
14512000 | usd |
CY2023Q4 | us-gaap |
Debt Securities
DebtSecurities
|
6011000 | usd |
CY2022Q4 | us-gaap |
Debt Securities
DebtSecurities
|
6011000 | usd |
CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3867000 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
5977000 | usd |
CY2023Q4 | hr |
Construction Activity Total Funding To Date
ConstructionActivityTotalFundingToDate
|
6187000 | usd |
CY2022Q4 | hr |
Construction Activity Total Funding To Date
ConstructionActivityTotalFundingToDate
|
4337000 | usd |
CY2023Q4 | us-gaap |
Net Investment In Lease
NetInvestmentInLease
|
2112000 | usd |
CY2022Q4 | us-gaap |
Net Investment In Lease
NetInvestmentInLease
|
1828000 | usd |
CY2023Q4 | hr |
Finite Lived Customer Relationships Net
FiniteLivedCustomerRelationshipsNet
|
1066000 | usd |
CY2022Q4 | hr |
Finite Lived Customer Relationships Net
FiniteLivedCustomerRelationshipsNet
|
1120000 | usd |
CY2023Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
10941000 | usd |
CY2022Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
8961000 | usd |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
592368000 | usd |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
469990000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
8400000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
4000000 | usd |
CY2022Q4 | us-gaap |
Other Receivables
OtherReceivables
|
7169000 | usd |
CY2023Q4 | hr |
Finite Lived Intangible Assets And Liabilities
FiniteLivedIntangibleAssetsAndLiabilities
|
1082300000 | usd |
CY2022Q4 | hr |
Finite Lived Intangible Assets And Liabilities
FiniteLivedIntangibleAssetsAndLiabilities
|
1278600000 | usd |
CY2023Q4 | hr |
Finite Lived Intangible Assets And Liabilities Accumulated Amortization
FiniteLivedIntangibleAssetsAndLiabilitiesAccumulatedAmortization
|
301500000 | usd |
CY2022Q4 | hr |
Finite Lived Intangible Assets And Liabilities Accumulated Amortization
FiniteLivedIntangibleAssetsAndLiabilitiesAccumulatedAmortization
|
186300000 | usd |
CY2023 | hr |
Finite Lived Intangible Asset And Liability Useful Life
FiniteLivedIntangibleAssetAndLiabilityUsefulLife
|
P4Y3M18D | |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
214800000 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
133600000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
206700000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
109100000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
84300000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
53000000.0 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
31900000 | usd |
CY2023Q4 | hr |
Number Of Outstanding Mortgage Notes
NumberOfOutstandingMortgageNotes
|
4 | mortage_note_payable |
CY2023Q4 | us-gaap |
Debt Issuance Costs Line Of Credit Arrangements Gross
DebtIssuanceCostsLineOfCreditArrangementsGross
|
3900000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
1463000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
10630000 | usd |
CY2023Q4 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
7300000 | usd |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
4625000 | usd |
CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
0 | usd |
CY2023Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
4625000 | usd |
CY2023Q4 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
4625000 | usd |
CY2023Q4 | us-gaap |
Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
|
0 | usd |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
0 | usd |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
12424000 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
0 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
12424000 | usd |
CY2023Q4 | us-gaap |
Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
|
4625000 | usd |
CY2023Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
0 | usd |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
7799000 | usd |
CY2023Q4 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
11000000 | usd |
CY2023 | hr |
Common Stock Dividends Per Quarter Per Share
CommonStockDividendsPerQuarterPerShare
|
0.31 | |
CY2023Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
500000000 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
380850967 | shares |
CY2023Q4 | hr |
Employee Service Sharebased Compensation Nonvested Awards Compensation Cost Notyet Recognized Next Twelve Months
EmployeeServiceSharebasedCompensationNonvestedAwardsCompensationCostNotyetRecognizedNextTwelveMonths
|
12200000 | usd |
CY2023Q4 | hr |
Employee Service Sharebased Compensation Nonvested Awards Compensation Cost Notyet Recognized Year Two
EmployeeServiceSharebasedCompensationNonvestedAwardsCompensationCostNotyetRecognizedYearTwo
|
9700000 | usd |
CY2023Q4 | hr |
Employee Service Sharebased Compensation Nonvested Awards Compensation Cost Notyet Recognized Year Three
EmployeeServiceSharebasedCompensationNonvestedAwardsCompensationCostNotyetRecognizedYearThree
|
6900000 | usd |
CY2023Q4 | hr |
Employee Service Sharebased Compensation Nonvested Awards Compensation Cost Notyet Recognized Year Four
EmployeeServiceSharebasedCompensationNonvestedAwardsCompensationCostNotyetRecognizedYearFour
|
2100000 | usd |
CY2023Q4 | hr |
Employee Service Share Based Compensation Non Vested Awards Compensation Cost Not Yet Recognized After Year Four
EmployeeServiceShareBasedCompensationNonVestedAwardsCompensationCostNotYetRecognizedAfterYearFour
|
500000 | usd |
CY2023Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
31400000 | usd |
CY2021 | hr |
Proceeds From Issuance Of Common Stock Adjusted For Costs To Borrow
ProceedsFromIssuanceOfCommonStockAdjustedForCostsToBorrow
|
23100000 | usd |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1682 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
254296810 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
144411835 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
1923096 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
1940607 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
1774669 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
378927871 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
252356203 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
142637166 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
378927871 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
252356203 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
142637166 | shares |
CY2023 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
0 | shares |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
0 | shares |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
0 | shares |
CY2023 | hr |
Incremental Common Shares Attributable To Dilutive Effect Of Op Units
IncrementalCommonSharesAttributableToDilutiveEffectOfOPUnits
|
0 | shares |
CY2022 | hr |
Incremental Common Shares Attributable To Dilutive Effect Of Op Units
IncrementalCommonSharesAttributableToDilutiveEffectOfOPUnits
|
1451599 | shares |
CY2021 | hr |
Incremental Common Shares Attributable To Dilutive Effect Of Op Units
IncrementalCommonSharesAttributableToDilutiveEffectOfOPUnits
|
0 | shares |
CY2023 | hr |
Incremental Common Shares Attributable To Dilutive Effect Of Employee Stock Purchase Plan
IncrementalCommonSharesAttributableToDilutiveEffectOfEmployeeStockPurchasePlan
|
0 | shares |
CY2022 | hr |
Incremental Common Shares Attributable To Dilutive Effect Of Employee Stock Purchase Plan
IncrementalCommonSharesAttributableToDilutiveEffectOfEmployeeStockPurchasePlan
|
65519 | shares |
CY2021 | hr |
Incremental Common Shares Attributable To Dilutive Effect Of Employee Stock Purchase Plan
IncrementalCommonSharesAttributableToDilutiveEffectOfEmployeeStockPurchasePlan
|
73062 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
378927871 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
253873321 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
142710228 | shares |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-282083000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
40693000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
66659000 | usd |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-3822000 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-204000 | usd |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-278261000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
40897000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
66659000 | usd |
CY2023 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
2504000 | usd |
CY2022 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
2437000 | usd |
CY2021 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
2154000 | usd |
CY2023 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
-851000 | usd |
CY2022 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
0 | usd |
CY2021 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
0 | usd |
CY2023 | hr |
Net Income Lossfrom Continuing Operations Availableto Common Stockholders Basic
NetIncomeLossfromContinuingOperationsAvailabletoCommonStockholdersBasic
|
-281616000 | usd |
CY2022 | hr |
Net Income Lossfrom Continuing Operations Availableto Common Stockholders Basic
NetIncomeLossfromContinuingOperationsAvailabletoCommonStockholdersBasic
|
38460000 | usd |
CY2021 | hr |
Net Income Lossfrom Continuing Operations Availableto Common Stockholders Basic
NetIncomeLossfromContinuingOperationsAvailabletoCommonStockholdersBasic
|
64505000 | usd |
CY2023 | hr |
Net Income Loss Attributable To Op Units
NetIncomeLossAttributableToOPUnits
|
0 | usd |
CY2022 | hr |
Net Income Loss Attributable To Op Units
NetIncomeLossAttributableToOPUnits
|
81000 | usd |
CY2021 | hr |
Net Income Loss Attributable To Op Units
NetIncomeLossAttributableToOPUnits
|
0 | usd |
CY2023 | hr |
Net Income Loss From Continuing Operations Available To Common Stockholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
|
-281616000 | usd |
CY2022 | hr |
Net Income Loss From Continuing Operations Available To Common Stockholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
|
38541000 | usd |
CY2021 | hr |
Net Income Loss From Continuing Operations Available To Common Stockholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonStockholdersDiluted
|
64505000 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.74 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.45 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.74 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.45 | |
CY2023Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | hr |
Numberof Land Parcels Heldfor Development
NumberofLandParcelsHeldforDevelopment
|
17 | property |
CY2022Q4 | hr |
Numberof Land Parcels Heldfor Development
NumberofLandParcelsHeldforDevelopment
|
20 | property |
CY2023Q4 | us-gaap |
Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
|
59900000 | usd |
CY2022Q4 | us-gaap |
Inventory Land Held For Development And Sale
InventoryLandHeldForDevelopmentAndSale
|
74300000 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
0 | usd |
CY2023 | hr |
State Income Tax Expense Gross Margin Tax
StateIncomeTaxExpenseGrossMarginTax
|
1206000 | usd |
CY2022 | hr |
State Income Tax Expense Gross Margin Tax
StateIncomeTaxExpenseGrossMarginTax
|
1693000 | usd |
CY2021 | hr |
State Income Tax Expense Gross Margin Tax
StateIncomeTaxExpenseGrossMarginTax
|
564000 | usd |
CY2023 | hr |
State Income Tax Expense Other
StateIncomeTaxExpenseOther
|
133000 | usd |
CY2022 | hr |
State Income Tax Expense Other
StateIncomeTaxExpenseOther
|
151000 | usd |
CY2021 | hr |
State Income Tax Expense Other
StateIncomeTaxExpenseOther
|
8000 | usd |
CY2023 | hr |
State Income Tax Expense
StateIncomeTaxExpense
|
1339000 | usd |
CY2022 | hr |
State Income Tax Expense
StateIncomeTaxExpense
|
1844000 | usd |
CY2021 | hr |
State Income Tax Expense
StateIncomeTaxExpense
|
572000 | usd |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1324000 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1834000 | usd |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
560000 | usd |
CY2023Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023 | dei |
Auditor Name
AuditorName
|
BDO USA, P.C. | |
CY2023 | dei |
Auditor Location
AuditorLocation
|
Nashville, TN | |
CY2023 | dei |
Auditor Firm
AuditorFirmId
|
243 | |
CY2023Q4 | us-gaap |
Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
|
12600000000 | usd |
CY2022Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
14076475000 | usd |
CY2022Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
1645271000 | usd |
CY2021Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
5104942000 | usd |
CY2021Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
1338743000 | usd |
CY2020Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
4670226000 | usd |
CY2020Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
1249679000 | usd |
CY2023Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
13408713000 | usd |
CY2023Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
2227766000 | usd |
CY2022Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
14076475000 | usd |
CY2022Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
1645271000 | usd |
CY2021Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
5104942000 | usd |
CY2021Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
1338743000 | usd |
CY2023Q4 | srt |
Mortgage Loans On Real Estate Prior Liens1
MortgageLoansOnRealEstatePriorLiens1
|
0 | usd |
CY2023Q4 | srt |
Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
|
182125000 | usd |
CY2023Q4 | hr |
Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Carrying Amount Of Loans
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateCarryingAmountOfLoans
|
173614000 | usd |
CY2023Q4 | srt |
Mortgage Loans On Real Estate Principal Amount Of Delinquent Loans
MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans
|
54119000 | usd |
CY2022Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
99643000 | usd |
CY2021Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
0 | usd |
CY2020Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
0 | usd |
CY2023 | hr |
Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Fair Value Notes Assumed
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateFairValueNotesAssumed
|
0 | usd |
CY2022 | hr |
Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Fair Value Notes Assumed
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateFairValueNotesAssumed
|
74819000 | usd |
CY2021 | hr |
Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Fair Value Notes Assumed
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateFairValueNotesAssumed
|
0 | usd |
CY2023 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
58700000 | usd |
CY2022 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
23325000 | usd |
CY2021 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
0 | usd |
CY2023 | hr |
Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Draws On Existing Real Estate Notes
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateDrawsOnExistingRealEstateNotes
|
19103000 | usd |
CY2022 | hr |
Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Draws On Existing Real Estate Notes
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateDrawsOnExistingRealEstateNotes
|
usd | |
CY2021 | hr |
Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Draws On Existing Real Estate Notes
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateDrawsOnExistingRealEstateNotes
|
usd | |
CY2023 | hr |
Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Capitalized Interest
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateCapitalizedInterest
|
0 | usd |
CY2022 | hr |
Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Capitalized Interest
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateCapitalizedInterest
|
1499000 | usd |
CY2021 | hr |
Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Capitalized Interest
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateCapitalizedInterest
|
0 | usd |
CY2023 | hr |
Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Accretion Of Fees And Other Items
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateAccretionOfFeesAndOtherItems
|
1364000 | usd |
CY2022 | hr |
Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Accretion Of Fees And Other Items
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateAccretionOfFeesAndOtherItems
|
0 | usd |
CY2021 | hr |
Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Accretion Of Fees And Other Items
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateAccretionOfFeesAndOtherItems
|
0 | usd |
CY2023 | srt |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
0 | usd |
CY2022 | srt |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
0 | usd |
CY2021 | srt |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
0 | usd |
CY2023 | hr |
Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Deferred Fees And Other Items
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateDeferredFeesAndOtherItems
|
0 | usd |
CY2022 | hr |
Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Deferred Fees And Other Items
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateDeferredFeesAndOtherItems
|
0 | usd |
CY2021 | hr |
Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Deferred Fees And Other Items
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateDeferredFeesAndOtherItems
|
0 | usd |
CY2023 | hr |
Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Allowance For Credit Loss
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateAllowanceForCreditLoss
|
5196000 | usd |
CY2022 | hr |
Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Allowance For Credit Loss
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateAllowanceForCreditLoss
|
usd | |
CY2021 | hr |
Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Allowance For Credit Loss
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateAllowanceForCreditLoss
|
usd | |
CY2023Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
173614000 | usd |
CY2022Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
99643000 | usd |
CY2021Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
0 | usd |