$PCOK
Pacific Oak Strategic Opportunity REIT, Inc.
Stock
$pcok
2023 Q1 Form 10-K Financial Statement
#000145293623000008 Filed on March 30, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $38.13M | $36.39M | $162.1M |
YoY Change | -1.04% | -6.04% | -3.49% |
Cost Of Revenue | $23.52M | $22.64M | $98.38M |
YoY Change | 1.64% | -7.15% | 0.09% |
Gross Profit | $14.61M | $13.75M | $63.68M |
YoY Change | -5.07% | -4.15% | -8.56% |
Gross Profit Margin | 38.31% | 37.79% | 39.29% |
Selling, General & Admin | $3.001M | $2.214M | $10.70M |
YoY Change | 0.33% | -18.99% | 8.6% |
% of Gross Profit | 20.54% | 16.1% | 16.8% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $12.05M | $12.55M | $51.93M |
YoY Change | -4.11% | -2.72% | -11.79% |
% of Gross Profit | 82.48% | 91.27% | 81.55% |
Operating Expenses | $15.05M | $14.77M | $62.63M |
YoY Change | -3.26% | -5.56% | -8.87% |
Operating Profit | $15.31M | -$1.014M | $7.888M |
YoY Change | -776.15% | -21.27% | -83.68% |
Interest Expense | $16.00M | -$28.32M | $48.10M |
YoY Change | 66.67% | 758.18% | 18.77% |
% of Operating Profit | 104.52% | 609.79% | |
Other Income/Expense, Net | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Pretax Income | -$16.11M | $7.355M | -$36.75M |
YoY Change | 240.62% | -149.86% | 194.02% |
Income Tax | $3.700M | $4.924M | $4.900M |
% Of Pretax Income | 66.95% | ||
Net Earnings | -$19.58M | $1.025M | -$43.24M |
YoY Change | 311.8% | -107.14% | 294.72% |
Net Earnings / Revenue | -51.36% | 2.82% | -26.68% |
Basic Earnings Per Share | -$0.19 | -$0.44 | |
Diluted Earnings Per Share | -$0.19 | $0.01 | -$0.44 |
COMMON SHARES | |||
Basic Shares Outstanding | 103.8M shares | 104.0M shares | 103.5M shares |
Diluted Shares Outstanding | 103.9M shares | 103.5M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $123.8M | $97.93M | $97.93M |
YoY Change | 108.73% | 16.35% | 16.35% |
Cash & Equivalents | $123.8M | $97.93M | $97.93M |
Short-Term Investments | |||
Other Short-Term Assets | $24.94M | $22.85M | $22.85M |
YoY Change | 18.61% | 20.08% | 20.08% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $22.83M | $21.52M | $21.52M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $171.6M | $142.3M | $142.3M |
YoY Change | 58.34% | 7.77% | 7.77% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.191B | $1.219B | $1.219B |
YoY Change | -0.96% | 0.38% | 0.38% |
Goodwill | $5.436M | $5.436M | |
YoY Change | -59.83% | -59.83% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $115.4M | $131.0M | $131.0M |
YoY Change | -40.38% | -34.62% | -34.62% |
Other Assets | $44.63M | $61.11M | $61.11M |
YoY Change | 17.06% | 187.47% | 187.47% |
Total Long-Term Assets | $1.356B | $1.417B | $1.417B |
YoY Change | -6.47% | -2.45% | -2.45% |
TOTAL ASSETS | |||
Total Short-Term Assets | $171.6M | $142.3M | $142.3M |
Total Long-Term Assets | $1.356B | $1.417B | $1.417B |
Total Assets | $1.528B | $1.559B | $1.559B |
YoY Change | -1.96% | -1.6% | -1.6% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $18.22M | $25.23M | $25.23M |
YoY Change | -3.11% | 5.78% | 5.78% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $21.76M | $28.54M | $28.54M |
YoY Change | -6.2% | -23.45% | -23.45% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.048B | $1.057B | $1.057B |
YoY Change | 5.39% | 4.74% | 4.74% |
Other Long-Term Liabilities | $61.40M | $57.52M | $57.52M |
YoY Change | 26.58% | 50.45% | 50.45% |
Total Long-Term Liabilities | $1.109B | $1.114B | $1.114B |
YoY Change | 6.38% | 6.41% | 6.41% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $21.76M | $28.54M | $28.54M |
Total Long-Term Liabilities | $1.109B | $1.114B | $1.114B |
Total Liabilities | $1.131B | $1.143B | $1.147B |
YoY Change | 6.1% | 5.38% | 4.49% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$515.4M | -$495.8M | |
YoY Change | 13.57% | 42.59% | |
Common Stock | $1.038M | $1.039M | |
YoY Change | -0.67% | 10.41% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $392.7M | $412.3M | $412.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.528B | $1.559B | $1.559B |
YoY Change | -1.96% | -1.6% | -1.6% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$19.58M | $1.025M | -$43.24M |
YoY Change | 311.8% | -107.14% | 294.72% |
Depreciation, Depletion And Amortization | $12.05M | $12.55M | $51.93M |
YoY Change | -4.11% | -2.72% | -11.79% |
Cash From Operating Activities | -$10.23M | $2.208M | $10.87M |
YoY Change | -3346.35% | -53.17% | -32.19% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $6.689M | |
YoY Change | -100.0% | -238.83% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $23.91M | $37.25M | $114.2M |
YoY Change | 302.1% | -312.34% | -36.5% |
Cash From Investing Activities | $23.91M | $37.25M | $107.6M |
YoY Change | 302.1% | -304.07% | -38.58% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$3.843M | -23.78M | -$61.06M |
YoY Change | -72.48% | -51.28% | -62.25% |
NET CHANGE | |||
Cash From Operating Activities | -$10.23M | 2.208M | $10.87M |
Cash From Investing Activities | $23.91M | 37.25M | $107.6M |
Cash From Financing Activities | -$3.843M | -23.78M | -$61.06M |
Net Change In Cash | $9.367M | 15.68M | $53.61M |
YoY Change | -217.03% | -125.14% | 72.32% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$10.23M | $2.208M | $10.87M |
Capital Expenditures | $0.00 | $6.689M | |
Free Cash Flow | $2.208M | $4.179M | |
YoY Change | -59.31% | -79.95% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Entity Public Float
EntityPublicFloat
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Entity Central Index Key
EntityCentralIndexKey
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CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2022#PrepaidExpenseAndOtherAssets | |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
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Finance Lease Liability Statement Of Financial Position Extensible List
FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
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http://fasb.org/us-gaap/2022#OtherLiabilities | |
CY2022Q4 | us-gaap |
Finance Lease Liability Statement Of Financial Position Extensible List
FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
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Auditor Firm
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Auditor Name
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Ernst & Young LLP | |
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Irvine, California | |
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Real Estate And Real Estate Related Investments Net
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Cash And Cash Equivalents At Carrying Value
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Temporary Equity Carrying Amount Attributable To Parent
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Investment Income Dividend
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OperatingCostsAndExpenses
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Operating Costs And Expenses
OperatingCostsAndExpenses
|
3836000 | usd |
CY2022 | us-gaap |
Affiliate Costs
AffiliateCosts
|
13678000 | usd |
CY2021 | us-gaap |
Affiliate Costs
AffiliateCosts
|
14012000 | usd |
CY2020 | us-gaap |
Affiliate Costs
AffiliateCosts
|
9982000 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10700000 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9853000 | usd |
CY2020 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7664000 | usd |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
29038000 | usd |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-7445000 | usd |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-2912000 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
51930000 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
58871000 | usd |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
45041000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
48130000 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
40510000 | usd |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
29138000 | usd |
CY2022 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
18493000 | usd |
CY2021 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
10971000 | usd |
CY2020 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
8098000 | usd |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
2808000 | usd |
CY2020 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2022 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
206692000 | usd |
CY2021 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
228747000 | usd |
CY2020 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
148157000 | usd |
CY2022 | us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
0 | usd |
CY2021 | us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
0 | usd |
CY2020 | us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
2009000 | usd |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | usd |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | usd |
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
97000 | usd |
CY2022 | sor |
Equityinlossofunconsolidatedjointventure
Equityinlossofunconsolidatedjointventure
|
8019000 | usd |
CY2021 | sor |
Equityinlossofunconsolidatedjointventure
Equityinlossofunconsolidatedjointventure
|
1373000 | usd |
CY2020 | sor |
Equityinlossofunconsolidatedjointventure
Equityinlossofunconsolidatedjointventure
|
-1621000 | usd |
CY2022 | sor |
Loss Contingency Gain Loss In Period
LossContingencyGainLossInPeriod
|
0 | usd |
CY2021 | sor |
Loss Contingency Gain Loss In Period
LossContingencyGainLossInPeriod
|
27000 | usd |
CY2020 | sor |
Loss Contingency Gain Loss In Period
LossContingencyGainLossInPeriod
|
51000 | usd |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
228000 | usd |
CY2021 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
194000 | usd |
CY2020 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
348000 | usd |
CY2022 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-51943000 | usd |
CY2022 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-51943000 | usd |
CY2021 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
28632000 | usd |
CY2020 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-14814000 | usd |
CY2022 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
46513000 | usd |
CY2021 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
30261000 | usd |
CY2020 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-110000 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
2367000 | usd |
CY2022 | sor |
Debt Instrument Forgiveness Covid19
DebtInstrumentForgivenessCOVID19
|
2367000 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4757000 | usd |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
415000 | usd |
CY2022 | sor |
Variable Interest Entity Previous Consolidation Gain Loss
VariableInterestEntityPreviousConsolidationGainLoss
|
18742000 | usd |
CY2021 | sor |
Variable Interest Entity Previous Consolidation Gain Loss
VariableInterestEntityPreviousConsolidationGainLoss
|
0 | usd |
CY2020 | sor |
Variable Interest Entity Previous Consolidation Gain Loss
VariableInterestEntityPreviousConsolidationGainLoss
|
0 | usd |
CY2022 | sor |
Contract Termination Fee
ContractTerminationFee
|
0 | usd |
CY2021 | sor |
Contract Termination Fee
ContractTerminationFee
|
2984000 | usd |
CY2020 | sor |
Contract Termination Fee
ContractTerminationFee
|
6018000 | usd |
CY2022 | sor |
Subordinated Performance Fee Due Upon Termination To Affiliate
SubordinatedPerformanceFeeDueUponTerminationToAffiliate
|
0 | usd |
CY2021 | sor |
Subordinated Performance Fee Due Upon Termination To Affiliate
SubordinatedPerformanceFeeDueUponTerminationToAffiliate
|
1678000 | usd |
CY2020 | sor |
Subordinated Performance Fee Due Upon Termination To Affiliate
SubordinatedPerformanceFeeDueUponTerminationToAffiliate
|
-1720000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7888000 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
48322000 | usd |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14681000 | usd |
CY2022 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-36746000 | usd |
CY2021 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-12498000 | usd |
CY2020 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-48813000 | usd |
CY2022 | sor |
Net Income Loss Including Portion Attributable To Noncontrolling Interest1
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterest1
|
-42712000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4924000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-41670000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-12498000 | usd |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-48813000 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
530000 | usd |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2310000 | usd |
CY2020 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-738000 | usd |
CY2022 | sor |
Net Income Loss Attributable To Redeemable Noncontrolling Interest1
NetIncomeLossAttributableToRedeemableNoncontrollingInterest1
|
-81000 | usd |
CY2021 | sor |
Net Income Loss Attributable To Redeemable Noncontrolling Interest1
NetIncomeLossAttributableToRedeemableNoncontrollingInterest1
|
-146000 | usd |
CY2020 | sor |
Net Income Loss Attributable To Redeemable Noncontrolling Interest1
NetIncomeLossAttributableToRedeemableNoncontrollingInterest1
|
-56000 | usd |
CY2022 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1123000 | usd |
CY2021 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
913000 | usd |
CY2020 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
989000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-43242000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10955000 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-49008000 | usd |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.44 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.44 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.44 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.44 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.11 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.65 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.65 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
103522696 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
103522696 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
96967983 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
96967983 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
75407976 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
75407976 | shares |
CY2020 | sor |
Net Income Loss Including Portion Attributable To Noncontrolling Interest1
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterest1
|
-49746000 | usd |
CY2020 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
262000 | usd |
CY2020 | sor |
Adjustments To Additional Paid In Capital Transfers To Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalTransfersToRedeemableCommonStock
|
35000 | usd |
CY2020 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
2230000 | usd |
CY2020 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
596000 | usd |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
19000 | usd |
CY2020 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | usd |
CY2020 | sor |
Adjustments To Redemption Value Of Restricted Stock Owned
AdjustmentsToRedemptionValueOfRestrictedStockOwned
|
-1080000 | usd |
CY2020 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
292792000 | usd |
CY2020 | sor |
Noncontrolling Interest Contribution
NoncontrollingInterestContribution
|
844000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
519712000 | usd |
CY2021 | sor |
Net Income Loss Including Portion Attributable To Noncontrolling Interest1
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterest1
|
-13265000 | usd |
CY2021 | sor |
Adjustments To Additional Paid In Capital Transfers To Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalTransfersToRedeemableCommonStock
|
-180000 | usd |
CY2021 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
31018000 | usd |
CY2021 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
11016000 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
15000 | usd |
CY2021 | sor |
Restricted Stock Repurchase And Change During Period Value
RestrictedStockRepurchaseAndChangeDuringPeriodValue
|
21117000 | usd |
CY2021 | sor |
Noncontrolling Interest Contribution
NoncontrollingInterestContribution
|
183000 | usd |
CY2021 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
3819000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
482059000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
0 | usd |
CY2022 | sor |
Adjustment To Value Of Noncontrolling Interest
AdjustmentToValueOfNoncontrollingInterest
|
3946000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
1800000 | usd |
CY2022 | sor |
Adjustments To Additional Paid In Capital Transfers To Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalTransfersToRedeemableCommonStock
|
1954000 | usd |
CY2022 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
6016000 | usd |
CY2022 | sor |
Acquisition Of Noncontrolling Interests
AcquisitionOfNoncontrollingInterests
|
1125000 | usd |
CY2022 | sor |
Noncontrolling Interest Contribution
NoncontrollingInterestContribution
|
300000 | usd |
CY2022 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
10663000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
416393000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-41670000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-12498000 | usd |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-48813000 | usd |
CY2021 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
10971000 | usd |
CY2020 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
8098000 | usd |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
2808000 | usd |
CY2022 | sor |
Gain From Remeasurement Of Prior Equity Interest
GainFromRemeasurementOfPriorEquityInterest
|
0 | usd |
CY2021 | sor |
Gain From Remeasurement Of Prior Equity Interest
GainFromRemeasurementOfPriorEquityInterest
|
0 | usd |
CY2020 | sor |
Gain From Remeasurement Of Prior Equity Interest
GainFromRemeasurementOfPriorEquityInterest
|
2009000 | usd |
CY2022 | sor |
Variable Interest Entity Previous Consolidation Gain Loss
VariableInterestEntityPreviousConsolidationGainLoss
|
18742000 | usd |
CY2021 | sor |
Variable Interest Entity Previous Consolidation Gain Loss
VariableInterestEntityPreviousConsolidationGainLoss
|
0 | usd |
CY2020 | sor |
Variable Interest Entity Previous Consolidation Gain Loss
VariableInterestEntityPreviousConsolidationGainLoss
|
0 | usd |
CY2022 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
0 | usd |
CY2021 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
-27000 | usd |
CY2020 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
0 | usd |
CY2022 | sor |
Equityinincomeofunconsolidatedjointventure
Equityinincomeofunconsolidatedjointventure
|
-8019000 | usd |
CY2021 | sor |
Equityinincomeofunconsolidatedjointventure
Equityinincomeofunconsolidatedjointventure
|
-1373000 | usd |
CY2020 | sor |
Equityinincomeofunconsolidatedjointventure
Equityinincomeofunconsolidatedjointventure
|
1260000 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
51930000 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
58871000 | usd |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
45041000 | usd |
CY2022 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-51943000 | usd |
CY2021 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
28632000 | usd |
CY2020 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-14814000 | usd |
CY2022 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
46513000 | usd |
CY2021 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
30261000 | usd |
CY2020 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-110000 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
2367000 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4757000 | usd |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
415000 | usd |
CY2022 | sor |
Subordinated Performance Fee Due Upon Termination
SubordinatedPerformanceFeeDueUponTermination
|
0 | usd |
CY2021 | sor |
Subordinated Performance Fee Due Upon Termination
SubordinatedPerformanceFeeDueUponTermination
|
1678000 | usd |
CY2020 | sor |
Subordinated Performance Fee Due Upon Termination
SubordinatedPerformanceFeeDueUponTermination
|
-1720000 | usd |
CY2022 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
1530000 | usd |
CY2021 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-11000 | usd |
CY2020 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-27000 | usd |
CY2022 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
2582000 | usd |
CY2021 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
1890000 | usd |
CY2020 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
3447000 | usd |
CY2022 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-1007000 | usd |
CY2021 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-1278000 | usd |
CY2020 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-852000 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3727000 | usd |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3157000 | usd |
CY2020 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3311000 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
4784000 | usd |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2721000 | usd |
CY2020 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
602000 | usd |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
29038000 | usd |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-7445000 | usd |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-2912000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2589000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1390000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3456000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2069000 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1670000 | usd |
CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2465000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-3159000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-207000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-3161000 | usd |
CY2022 | sor |
Decrease In Due To Related Parties
DecreaseInDueToRelatedParties
|
-198000 | usd |
CY2021 | sor |
Decrease In Due To Related Parties
DecreaseInDueToRelatedParties
|
975000 | usd |
CY2020 | sor |
Decrease In Due To Related Parties
DecreaseInDueToRelatedParties
|
1637000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
9764000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1716000 | usd |
CY2020 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
641000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
10868000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
16028000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1777000 | usd |
CY2022 | sor |
Payments To Acquire Real Estate Excluding Payments For Capital Improvements
PaymentsToAcquireRealEstateExcludingPaymentsForCapitalImprovements
|
6689000 | usd |
CY2021 | sor |
Payments To Acquire Real Estate Excluding Payments For Capital Improvements
PaymentsToAcquireRealEstateExcludingPaymentsForCapitalImprovements
|
4818000 | usd |
CY2020 | sor |
Payments To Acquire Real Estate Excluding Payments For Capital Improvements
PaymentsToAcquireRealEstateExcludingPaymentsForCapitalImprovements
|
18909000 | usd |
CY2022 | sor |
Cash Acquired From Other Acquisition
CashAcquiredFromOtherAcquisition
|
0 | usd |
CY2021 | sor |
Cash Acquired From Other Acquisition
CashAcquiredFromOtherAcquisition
|
0 | usd |
CY2020 | sor |
Cash Acquired From Other Acquisition
CashAcquiredFromOtherAcquisition
|
12978000 | usd |
CY2022 | sor |
Cash And Restricted Cash Received From Variable Interest Entity Previous Consolidation
CashAndRestrictedCashReceivedFromVariableInterestEntityPreviousConsolidation
|
1834000 | usd |
CY2021 | sor |
Cash And Restricted Cash Received From Variable Interest Entity Previous Consolidation
CashAndRestrictedCashReceivedFromVariableInterestEntityPreviousConsolidation
|
0 | usd |
CY2020 | sor |
Cash And Restricted Cash Received From Variable Interest Entity Previous Consolidation
CashAndRestrictedCashReceivedFromVariableInterestEntityPreviousConsolidation
|
0 | usd |
CY2022 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
31110000 | usd |
CY2021 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
19038000 | usd |
CY2020 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
21807000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
151178000 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
194711000 | usd |
CY2020 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
332000 | usd |
CY2022 | us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
556000 | usd |
CY2021 | us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
18000 | usd |
CY2020 | us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
16000 | usd |
CY2022 | sor |
Proceedsfromdispositionofforeigncurrencycollars
Proceedsfromdispositionofforeigncurrencycollars
|
0 | usd |
CY2021 | sor |
Proceedsfromdispositionofforeigncurrencycollars
Proceedsfromdispositionofforeigncurrencycollars
|
1198000 | usd |
CY2020 | sor |
Proceedsfromdispositionofforeigncurrencycollars
Proceedsfromdispositionofforeigncurrencycollars
|
14125000 | usd |
CY2022 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
23780000 | usd |
CY2021 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
10539000 | usd |
CY2020 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
12620000 | usd |
CY2022 | us-gaap |
Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
|
569000 | usd |
CY2021 | us-gaap |
Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
|
0 | usd |
CY2020 | us-gaap |
Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
|
1370000 | usd |
CY2022 | us-gaap |
Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
|
0 | usd |
CY2021 | us-gaap |
Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
|
0 | usd |
CY2020 | us-gaap |
Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
|
35971000 | usd |
CY2022 | us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
1200000 | usd |
CY2021 | us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
7040000 | usd |
CY2020 | us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
|
8239000 | usd |
CY2021 | us-gaap |
Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
|
0 | usd |
CY2020 | us-gaap |
Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
|
14439000 | usd |
CY2020 | us-gaap |
Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
|
10964000 | usd |
CY2022 | sor |
Funding Proceeds For Future Development Obligations
FundingProceedsForFutureDevelopmentObligations
|
-7934000 | usd |
CY2021 | sor |
Funding Proceeds For Future Development Obligations
FundingProceedsForFutureDevelopmentObligations
|
6203000 | usd |
CY2020 | sor |
Funding Proceeds For Future Development Obligations
FundingProceedsForFutureDevelopmentObligations
|
0 | usd |
CY2022 | sor |
Earnest Money Deposit
EarnestMoneyDeposit
|
17000000 | usd |
CY2021 | sor |
Earnest Money Deposit
EarnestMoneyDeposit
|
0 | usd |
CY2020 | sor |
Earnest Money Deposit
EarnestMoneyDeposit
|
0 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
107551000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
175098000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-49554000 | usd |
CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
188106000 | usd |
CY2021 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
358931000 | usd |
CY2020 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
112480000 | usd |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
192268000 | usd |
CY2021 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
473133000 | usd |
CY2020 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
70649000 | usd |
CY2022 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
4770000 | usd |
CY2021 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
8463000 | usd |
CY2020 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2556000 | usd |
CY2022 | sor |
Payments To Redeem Of Common Stock
PaymentsToRedeemOfCommonStock
|
6007000 | usd |
CY2021 | sor |
Payments To Redeem Of Common Stock
PaymentsToRedeemOfCommonStock
|
31018000 | usd |
CY2020 | sor |
Payments To Redeem Of Common Stock
PaymentsToRedeemOfCommonStock
|
2230000 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
0 | usd |
CY2021 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
5656000 | usd |
CY2020 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
0 | usd |
CY2022 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | usd |
CY2021 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
227000 | usd |
CY2020 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
811000 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
6687000 | usd |
CY2021 | us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
0 | usd |
CY2020 | us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
0 | usd |
CY2022 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
11016000 | usd |
CY2021 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
0 | usd |
CY2020 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
334000 | usd |
CY2022 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
1123000 | usd |
CY2021 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
913000 | usd |
CY2020 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
764000 | usd |
CY2022 | sor |
Acquisition Of Noncontrolling Interests
AcquisitionOfNoncontrollingInterests
|
1125000 | usd |
CY2021 | sor |
Acquisition Of Noncontrolling Interests
AcquisitionOfNoncontrollingInterests
|
3819000 | usd |
CY2020 | sor |
Acquisition Of Noncontrolling Interests
AcquisitionOfNoncontrollingInterests
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
300000 | usd |
CY2021 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
183000 | usd |
CY2020 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
844000 | usd |
CY2022 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
9538000 | usd |
CY2021 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
0 | usd |
CY2020 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
28000 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
16934000 | usd |
CY2021 | us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
0 | usd |
CY2020 | us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
2367000 | usd |
CY2020 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-61062000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-161748000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
35952000 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-3744000 | usd |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1734000 | usd |
CY2020 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1204000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
53613000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
31112000 | usd |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-14175000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
105431000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
74319000 | usd |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
88494000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
159044000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
105431000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
74319000 | usd |
CY2022 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
2529000 | usd |
CY2021 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
2055000 | usd |
CY2020 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
2923000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
38663000 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
34240000 | usd |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
23765000 | usd |
CY2022 | sor |
Noncash Increase In Accrued Improvements To Real Estate
NoncashIncreaseInAccruedImprovementsToRealEstate
|
3827000 | usd |
CY2021 | sor |
Noncash Increase In Accrued Improvements To Real Estate
NoncashIncreaseInAccruedImprovementsToRealEstate
|
2660000 | usd |
CY2020 | sor |
Noncash Increase In Accrued Improvements To Real Estate
NoncashIncreaseInAccruedImprovementsToRealEstate
|
2733000 | usd |
CY2022Q4 | sor |
Redeemable Common Stock
RedeemableCommonStock
|
2638000 | usd |
CY2021Q4 | sor |
Redeemable Common Stock
RedeemableCommonStock
|
684000 | usd |
CY2020Q4 | sor |
Redeemable Common Stock
RedeemableCommonStock
|
864000 | usd |
CY2022 | sor |
Distributions Paid To Common Stockholders Through Common Stock Issuances
DistributionsPaidToCommonStockholdersThroughCommonStockIssuances
|
508000 | usd |
CY2021 | sor |
Distributions Paid To Common Stockholders Through Common Stock Issuances
DistributionsPaidToCommonStockholdersThroughCommonStockIssuances
|
508000 | usd |
CY2020 | sor |
Distributions Paid To Common Stockholders Through Common Stock Issuances
DistributionsPaidToCommonStockholdersThroughCommonStockIssuances
|
14600000 | usd |
CY2022 | sor |
Increase Decrease Accrued Preferred Dividends
IncreaseDecreaseAccruedPreferredDividends
|
0 | usd |
CY2021 | sor |
Increase Decrease Accrued Preferred Dividends
IncreaseDecreaseAccruedPreferredDividends
|
11016000 | usd |
CY2020 | sor |
Increase Decrease Accrued Preferred Dividends
IncreaseDecreaseAccruedPreferredDividends
|
0 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
2367000 | usd |
CY2022 | sor |
Debt Instrument Forgiveness Covid19
DebtInstrumentForgivenessCOVID19
|
2367000 | usd |
CY2021 | sor |
Debt Instrument Forgiveness Covid19
DebtInstrumentForgivenessCOVID19
|
1500000 | usd |
CY2020 | sor |
Debt Instrument Forgiveness Covid19
DebtInstrumentForgivenessCOVID19
|
0 | usd |
CY2022 | us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
3946000 | usd |
CY2021 | us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
0 | usd |
CY2020 | us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
0 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
1800000 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
0 | usd |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
0 | usd |
CY2022 | sor |
Period Of Termination Of Advisory Agreement Without Cause Or Penalty
PeriodOfTerminationOfAdvisoryAgreementWithoutCauseOrPenalty
|
P60D | |
us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
76500000 | usd | |
us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
324100000 | usd | |
CY2021Q4 | sor |
Stock Issued During Period Shares Special Dividends
StockIssuedDuringPeriodSharesSpecialDividends
|
25976746 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
220994 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
55249 | shares |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2000000 | usd |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
500000 | usd |
CY2022Q4 | sor |
Number Of Investments In Unconsolidated Joint Venture
NumberOfInvestmentsInUnconsolidatedJointVenture
|
3 | investment |
CY2022Q4 | sor |
Numberof Investmentsin Equity Securities
NumberofInvestmentsinEquitySecurities
|
3 | investment |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions, including fair value estimates for real estate, that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could materially differ from those estimates. | |
CY2022 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
Certain amounts in the Company’s prior period consolidated financial statements have been reclassified to conform to the current period presentation. These reclassifications have not changed the results of operations of the prior period. During the year ended December 31, 2022, the Company disposed of two office buildings and one hotel. As a result, certain assets and liabilities were reclassified to held for sale on the consolidated balance sheets for all periods presented. | |
CY2022 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
18500000 | usd |
CY2021 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
11000000 | usd |
CY2020 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
8100000 | usd |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
2800000 | usd |
CY2020 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | usd |
CY2022 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | usd |
CY2021 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | usd |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
0 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
0 | usd |
CY2021Q4 | sor |
Dividend Reinvestment Plan Updated Primary Offering Price
DividendReinvestmentPlanUpdatedPrimaryOfferingPrice
|
10.68 | |
CY2021Q4 | sor |
Common Stock Special Dividends Per Share Declared
CommonStockSpecialDividendsPerShareDeclared
|
1.17 | |
CY2022Q1 | sor |
Dividend Reinvestment Plan Updated Primary Offering Price
DividendReinvestmentPlanUpdatedPrimaryOfferingPrice
|
9.51 | |
CY2021Q4 | sor |
Dividend Reinvestment Plan Updated Primary Offering Price
DividendReinvestmentPlanUpdatedPrimaryOfferingPrice
|
10.68 | |
CY2022Q1 | sor |
Common Stock Special Dividends Per Share Declared
CommonStockSpecialDividendsPerShareDeclared
|
1.17 | |
CY2022Q1 | sor |
Common Stock Special Dividends Per Share Declared
CommonStockSpecialDividendsPerShareDeclared
|
1.17 | |
CY2022Q1 | sor |
Dividend Reinvestment Plan Purchase Price Per Share
DividendReinvestmentPlanPurchasePricePerShare
|
9.51 | |
CY2022Q4 | sor |
Dividend Reinvestment Plan Updated Primary Offering Price
DividendReinvestmentPlanUpdatedPrimaryOfferingPrice
|
10.50 | |
CY2022Q4 | sor |
Dividend Reinvestment Plan Updated Primary Offering Price
DividendReinvestmentPlanUpdatedPrimaryOfferingPrice
|
10.50 | |
CY2022 | sor |
Share Holding Term
ShareHoldingTerm
|
P1Y | |
CY2022 | sor |
Maximum Percentage Of Weighted Average Shares Outstanding Available For Redemption During Any Calendar Year
MaximumPercentageOfWeightedAverageSharesOutstandingAvailableForRedemptionDuringAnyCalendarYear
|
0.05 | |
CY2022 | sor |
Maximum Numberof Shares Redeemable Per Year Value
MaximumNumberofSharesRedeemablePerYearValue
|
1000000 | usd |
CY2022 | sor |
Maximum Numberof Shares Redeemable Per Quarter Value
MaximumNumberofSharesRedeemablePerQuarterValue
|
3000000 | usd |
CY2022 | sor |
Maximum Numberof Shares Redeemable Per Quarter Value
MaximumNumberofSharesRedeemablePerQuarterValue
|
3000000 | usd |
CY2016Q4 | sor |
Redemption Price Percentageof Most Recent Estimated Valuefor Share
RedemptionPricePercentageofMostRecentEstimatedValueforShare
|
0.95 | |
CY2022Q4 | sor |
Redeemable Common Stock
RedeemableCommonStock
|
2600000 | usd |
CY2021Q4 | sor |
Redeemable Common Stock
RedeemableCommonStock
|
700000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
1800000 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
0 | usd |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
0 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-45042000 | usd |
CY2022 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | property |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-41670000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-12498000 | usd |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-48813000 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
530000 | usd |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2310000 | usd |
CY2020 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-738000 | usd |
CY2022 | sor |
Net Income Loss Attributable To Redeemable Noncontrolling Interest1
NetIncomeLossAttributableToRedeemableNoncontrollingInterest1
|
-81000 | usd |
CY2021 | sor |
Net Income Loss Attributable To Redeemable Noncontrolling Interest1
NetIncomeLossAttributableToRedeemableNoncontrollingInterest1
|
-146000 | usd |
CY2020 | sor |
Net Income Loss Attributable To Redeemable Noncontrolling Interest1
NetIncomeLossAttributableToRedeemableNoncontrollingInterest1
|
-56000 | usd |
CY2022 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1123000 | usd |
CY2021 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
913000 | usd |
CY2020 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
989000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-45042000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-10955000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10955000 | usd |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-49008000 | usd |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-49008000 | usd |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
103522696 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
103522696 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
96967983 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
96967983 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
75407976 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
75407976 | shares |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.44 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.44 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.44 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.44 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.11 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.65 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.65 | |
CY2022 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0 | |
CY2021 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.17 | |
CY2020 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.009 | |
CY2022Q4 | sor |
Percentage Of Real Estate Portfolio Occupied
PercentageOfRealEstatePortfolioOccupied
|
0.69 | |
CY2022Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1361154000 | usd |
CY2021Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1243426000 | usd |
CY2022Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
141750000 | usd |
CY2021Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
124876000 | usd |
CY2022Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1219404000 | usd |
CY2021Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1118550000 | usd |
CY2022Q4 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
6500000 | usd |
CY2021Q4 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
6000000 | usd |
CY2022 | sor |
Recognition Of Deferred Revenue Net Of Discontinued Operations
RecognitionOfDeferredRevenueNetOfDiscontinuedOperations
|
2600000 | usd |
CY2021 | sor |
Recognition Of Deferred Revenue Net Of Discontinued Operations
RecognitionOfDeferredRevenueNetOfDiscontinuedOperations
|
1900000 | usd |
CY2020 | sor |
Recognition Of Deferred Revenue Net Of Discontinued Operations
RecognitionOfDeferredRevenueNetOfDiscontinuedOperations
|
3400000 | usd |
CY2022Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
18300000 | usd |
CY2021Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
16300000 | usd |
CY2022Q4 | us-gaap |
Incentive To Lessee
IncentiveToLessee
|
2800000 | usd |
CY2021Q4 | us-gaap |
Incentive To Lessee
IncentiveToLessee
|
3300000 | usd |
CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
61327000 | usd |
CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
58093000 | usd |
CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
47651000 | usd |
CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
33929000 | usd |
CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
26146000 | usd |
CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
57434000 | usd |
CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
284580000 | usd |
CY2022Q4 | sor |
Number Of Tenants
NumberOfTenants
|
300 | tenant |
CY2022Q4 | sor |
Annualized Base Rent
AnnualizedBaseRent
|
22176000 | usd |
CY2022 | sor |
Adjustments To Rental Income
AdjustmentsToRentalIncome
|
2600000 | usd |
CY2021 | sor |
Adjustments To Rental Income
AdjustmentsToRentalIncome
|
3300000 | usd |
CY2022 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
18500000 | usd |
CY2021 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
11000000 | usd |
CY2020 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | usd |
CY2022Q4 | sor |
Tenant Origination And Absorption Costs Gross
TenantOriginationAndAbsorptionCostsGross
|
27995000 | usd |
CY2021Q4 | sor |
Tenant Origination And Absorption Costs Gross
TenantOriginationAndAbsorptionCostsGross
|
43375000 | usd |
CY2022Q4 | sor |
Above Market Leases Gross
AboveMarketLeasesGross
|
4103000 | usd |
CY2021Q4 | sor |
Above Market Leases Gross
AboveMarketLeasesGross
|
4138000 | usd |
CY2022Q4 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
3534000 | usd |
CY2021Q4 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
6719000 | usd |
CY2022Q4 | sor |
Tenant Origination And Absorption Costs Accumulated Amortization
TenantOriginationAndAbsorptionCostsAccumulatedAmortization
|
13987000 | usd |
CY2021Q4 | sor |
Tenant Origination And Absorption Costs Accumulated Amortization
TenantOriginationAndAbsorptionCostsAccumulatedAmortization
|
20738000 | usd |
CY2022Q4 | sor |
Above Market Leases Accumulated Amortization
AboveMarketLeasesAccumulatedAmortization
|
1830000 | usd |
CY2021Q4 | sor |
Above Market Leases Accumulated Amortization
AboveMarketLeasesAccumulatedAmortization
|
1496000 | usd |
CY2022Q4 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
945000 | usd |
CY2021Q4 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
2639000 | usd |
CY2022Q4 | sor |
Tenant Origination And Absorption Costs Net
TenantOriginationAndAbsorptionCostsNet
|
14008000 | usd |
CY2021Q4 | sor |
Tenant Origination And Absorption Costs Net
TenantOriginationAndAbsorptionCostsNet
|
22637000 | usd |
CY2022Q4 | sor |
Above Market Leases Net
AboveMarketLeasesNet
|
2273000 | usd |
CY2021Q4 | sor |
Above Market Leases Net
AboveMarketLeasesNet
|
2642000 | usd |
CY2022Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
2589000 | usd |
CY2021Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
4080000 | usd |
CY2022 | sor |
Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
|
9926000 | usd |
CY2021 | sor |
Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
|
15177000 | usd |
CY2020 | sor |
Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
|
10453000 | usd |
CY2022 | sor |
Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
|
367000 | usd |
CY2021 | sor |
Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
|
514000 | usd |
CY2020 | sor |
Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
|
476000 | usd |
CY2022 | sor |
Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
|
1375000 | usd |
CY2021 | sor |
Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
|
1792000 | usd |
CY2020 | sor |
Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
|
1382000 | usd |
CY2022Q4 | sor |
Housing Subsidy Intangible Asset
HousingSubsidyIntangibleAsset
|
1800000 | usd |
CY2021Q4 | sor |
Housing Subsidy Intangible Asset
HousingSubsidyIntangibleAsset
|
1900000 | usd |
CY2022Q4 | sor |
Numberof Investmentsin Equity Securities
NumberofInvestmentsinEquitySecurities
|
3 | investment |
CY2022 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-51943000 | usd |
CY2022 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-51943000 | usd |
CY2021 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
28632000 | usd |
CY2022 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
0 | usd |
CY2021 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
3036000 | usd |
CY2022 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-51943000 | usd |
CY2021 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
25596000 | usd |
CY2022 | sor |
Interest And Dividend Income Securities Available For Sale1
InterestAndDividendIncomeSecuritiesAvailableForSale1
|
5600000 | usd |
CY2021 | sor |
Interest And Dividend Income Securities Available For Sale1
InterestAndDividendIncomeSecuritiesAvailableForSale1
|
9700000 | usd |
CY2020 | sor |
Interest And Dividend Income Securities Available For Sale1
InterestAndDividendIncomeSecuritiesAvailableForSale1
|
5300000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4900000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2022 | sor |
Effective Income Tax Rate Reconciliation Net Capital Loss Carryforwards Percent
EffectiveIncomeTaxRateReconciliationNetCapitalLossCarryforwardsPercent
|
0.03 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.01 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.17 | |
CY2022Q4 | sor |
Notesand Bond Payable Principal Outstanding
NotesandBondPayablePrincipalOutstanding
|
1066112000 | usd |
CY2021Q4 | sor |
Notesand Bond Payable Principal Outstanding
NotesandBondPayablePrincipalOutstanding
|
1015491000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
11964000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
8146000 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
9439000 | usd |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
8396000 | usd |
CY2022Q4 | sor |
Notesand Bond Payable Net
NotesandBondPayableNet
|
1044709000 | usd |
CY2021Q4 | sor |
Notesand Bond Payable Net
NotesandBondPayableNet
|
998949000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
48100000 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
40500000 | usd |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
29100000 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3700000 | usd |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3200000 | usd |
CY2020 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3300000 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
4800000 | usd |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2700000 | usd |
CY2020 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
600000 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
9100000 | usd |
CY2021Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
6600000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
412338000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
128366000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
250779000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
274629000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
0 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
0 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1066112000 | usd |
CY2022 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
206692000 | usd |
CY2022Q4 | sor |
Number Of Real Estate Properties Measured At Fair Value
NumberOfRealEstatePropertiesMeasuredAtFairValue
|
2 | property |
CY2022 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
18500000 | usd |
CY2021Q4 | sor |
Number Of Real Estate Investment Property With Write Down Carrying Value
NumberOfRealEstateInvestmentPropertyWithWriteDownCarryingValue
|
2 | property |
CY2021 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
11000000 | usd |
CY2020Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
16342000 | usd |
CY2020Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
0 | usd |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
16342000 | usd |
CY2021 | sor |
Goodwill Impairment Loss Gross
GoodwillImpairmentLossGross
|
0 | usd |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
2808000 | usd |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
2808000 | usd |
CY2021Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
16342000 | usd |
CY2021Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
2808000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
13534000 | usd |
CY2022 | sor |
Goodwill Impairment Loss Gross
GoodwillImpairmentLossGross
|
0 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
8098000 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
8098000 | usd |
CY2022Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
16342000 | usd |
CY2022Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
10906000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
5436000 | usd |
CY2019Q4 | sor |
Period Of Termination Of Advisory Agreement Without Cause Or Penalty
PeriodOfTerminationOfAdvisoryAgreementWithoutCauseOrPenalty
|
P60D | |
CY2022 | sor |
Acquisition Fee Percentof Purchase Price Fee
AcquisitionFeePercentofPurchasePriceFee
|
0.01 | |
CY2022Q4 | sor |
Selling Commissions Fees Paid Percent Of Sales Price
SellingCommissionsFeesPaidPercentOfSalesPrice
|
0.010 | |
CY2019Q1 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
8600000 | usd |
CY2022Q4 | us-gaap |
Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
70842000 | usd |
CY2021Q4 | us-gaap |
Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
88256000 | usd |
CY2021 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2022 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2020 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2022 | us-gaap |
Revenues
Revenues
|
162058000 | usd |
CY2022 | sor |
Total Other Income Loss
TotalOtherIncomeLoss
|
7888000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-36746000 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
167927000 | usd |
CY2021 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
228747000 | usd |
CY2021 | sor |
Total Other Income Loss
TotalOtherIncomeLoss
|
48322000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12498000 | usd |
CY2020 | us-gaap |
Revenues
Revenues
|
114025000 | usd |
CY2020 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
148157000 | usd |
CY2020 | sor |
Total Other Income Loss
TotalOtherIncomeLoss
|
-14681000 | usd |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-48813000 | usd |
CY2021 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2022 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2022Q4 | us-gaap |
Assets
Assets
|
1559245000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
5436000 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
1584619000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
13534000 | usd |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
11000000 | usd |
CY2022 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1123000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
1800000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
7281000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
8074000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
9446000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
9360000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P91Y | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P92Y | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.048 | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.048 | |
CY2022 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
446000 | usd |
CY2021 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
501000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
360000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
360000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
393000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
396000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
396000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
51771000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
53676000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
44230000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
9446000 | usd |
CY2022Q4 | srt |
Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
|
1700000000 | usd |
CY2021Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
1345240000 | usd |
CY2020Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
1517435000 | usd |
CY2019Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
824860000 | usd |
CY2022 | us-gaap |
Real Estate Other Acquisitions
RealEstateOtherAcquisitions
|
142118000 | usd |
CY2021 | us-gaap |
Real Estate Other Acquisitions
RealEstateOtherAcquisitions
|
4838000 | usd |
CY2020 | us-gaap |
Real Estate Other Acquisitions
RealEstateOtherAcquisitions
|
679042000 | usd |
CY2022 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
31407000 | usd |
CY2021 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
18966000 | usd |
CY2020 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
17103000 | usd |
CY2022 | us-gaap |
Real Estate Other Deductions
RealEstateOtherDeductions
|
9454000 | usd |
CY2021 | us-gaap |
Real Estate Other Deductions
RealEstateOtherDeductions
|
5956000 | usd |
CY2020 | us-gaap |
Real Estate Other Deductions
RealEstateOtherDeductions
|
3114000 | usd |
CY2022 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
111186000 | usd |
CY2021 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
175691000 | usd |
CY2020 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
456000 | usd |
CY2022 | sor |
Sec Schedule1228 Real Estate Companies Investment In Real Estate Impairment Charge
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateImpairmentCharge
|
36971000 | usd |
CY2021 | sor |
Sec Schedule1228 Real Estate Companies Investment In Real Estate Impairment Charge
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateImpairmentCharge
|
14352000 | usd |
CY2020 | sor |
Sec Schedule1228 Real Estate Companies Investment In Real Estate Impairment Charge
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateImpairmentCharge
|
0 | usd |
CY2022Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
1361154000 | usd |
CY2021Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
1345240000 | usd |
CY2020Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
1517435000 | usd |
CY2021Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
130441000 | usd |
CY2020Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
104412000 | usd |
CY2019Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
65381000 | usd |
CY2022 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
49190000 | usd |
CY2021 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
55882000 | usd |
CY2020 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
42159000 | usd |
CY2022 | us-gaap |
Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
|
10442000 | usd |
CY2021 | us-gaap |
Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
|
5956000 | usd |
CY2020 | us-gaap |
Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
|
3114000 | usd |
CY2022 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
6531000 | usd |
CY2021 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
20516000 | usd |
CY2020 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
14000 | usd |
CY2022 | sor |
Sec Schedule1228 Real Estate Companies Investment In Real Estate Accumulated Depreciation Impairment Charge
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateAccumulatedDepreciationImpairmentCharge
|
20908000 | usd |
CY2021 | sor |
Sec Schedule1228 Real Estate Companies Investment In Real Estate Accumulated Depreciation Impairment Charge
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateAccumulatedDepreciationImpairmentCharge
|
3381000 | usd |
CY2020 | sor |
Sec Schedule1228 Real Estate Companies Investment In Real Estate Accumulated Depreciation Impairment Charge
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateAccumulatedDepreciationImpairmentCharge
|
0 | usd |
CY2022Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
141750000 | usd |
CY2021Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
130441000 | usd |
CY2020Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
104412000 | usd |