2021 Q2 Form 10-Q Financial Statement
#000109565121000018 Filed on August 03, 2021
Income Statement
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
Revenue | $54.25M | $45.24M |
YoY Change | 19.91% | -54.05% |
Cost Of Revenue | $41.92M | $29.70M |
YoY Change | 41.14% | -3.26% |
Gross Profit | $12.33M | $66.80M |
YoY Change | -81.54% | -1.47% |
Gross Profit Margin | 22.73% | 147.64% |
Selling, General & Admin | $30.19M | $19.90M |
YoY Change | 51.73% | -28.67% |
% of Gross Profit | 244.8% | 29.79% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $14.61M | $14.30M |
YoY Change | 2.2% | 4.38% |
% of Gross Profit | 118.49% | 21.41% |
Operating Expenses | $31.00M | $36.90M |
YoY Change | -15.99% | -31.03% |
Operating Profit | -$18.66M | $29.90M |
YoY Change | -162.42% | 109.09% |
Interest Expense | $28.64M | $41.95M |
YoY Change | -31.73% | -4.12% |
% of Operating Profit | 140.3% | |
Other Income/Expense, Net | $211.0K | $203.0K |
YoY Change | 3.94% | -98.29% |
Pretax Income | -$36.11M | -$14.34M |
YoY Change | 151.91% | -103.83% |
Income Tax | $619.0K | $28.00K |
% Of Pretax Income | ||
Net Earnings | -$13.67M | -$17.46M |
YoY Change | -21.72% | -104.71% |
Net Earnings / Revenue | -25.19% | -38.59% |
Basic Earnings Per Share | -$0.27 | -$0.31 |
Diluted Earnings Per Share | -$0.27 | -$0.31 |
COMMON SHARES | ||
Basic Shares Outstanding | 72.87M | 76.23M |
Diluted Shares Outstanding | 72.87M | 76.23M |
Balance Sheet
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $154.9M | $81.00M |
YoY Change | 91.29% | -75.45% |
Cash & Equivalents | $154.9M | $80.67M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | $99.20M | $32.00M |
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $254.1M | $113.0M |
YoY Change | 124.9% | -67.06% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.417B | $2.612B |
YoY Change | -7.46% | 0.0% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $1.276B | $1.050B |
YoY Change | 21.52% | 86.17% |
Other Assets | $180.3M | $48.00M |
YoY Change | 275.72% | -28.36% |
Total Long-Term Assets | $4.514B | $4.770B |
YoY Change | -5.37% | 7.84% |
TOTAL ASSETS | ||
Total Short-Term Assets | $254.1M | $113.0M |
Total Long-Term Assets | $4.514B | $4.770B |
Total Assets | $4.768B | $4.883B |
YoY Change | -2.35% | 2.45% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | $186.8M | $166.0M |
YoY Change | 12.52% | 20.29% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $40.00M |
YoY Change | -100.0% | 33.33% |
Long-Term Debt Due | $101.0M | |
YoY Change | ||
Total Short-Term Liabilities | $287.8M | $206.0M |
YoY Change | 39.71% | 22.62% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.340B | $3.432B |
YoY Change | -2.67% | 9.4% |
Other Long-Term Liabilities | $130.7M | $131.0M |
YoY Change | -0.19% | -6.43% |
Total Long-Term Liabilities | $3.471B | $3.563B |
YoY Change | -2.58% | 8.73% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $287.8M | $206.0M |
Total Long-Term Liabilities | $3.471B | $3.563B |
Total Liabilities | $3.759B | $3.769B |
YoY Change | -0.26% | 9.4% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$2.338B | -$2.279B |
YoY Change | 2.6% | 6.53% |
Common Stock | $72.00K | $76.00K |
YoY Change | -5.26% | 22.58% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $811.6M | $921.9M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $4.768B | $4.883B |
YoY Change | -2.35% | 2.45% |
Cashflow Statement
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$13.67M | -$17.46M |
YoY Change | -21.72% | -104.71% |
Depreciation, Depletion And Amortization | $14.61M | $14.30M |
YoY Change | 2.2% | 4.38% |
Cash From Operating Activities | -$41.16M | $11.20M |
YoY Change | -467.52% | 60.0% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$49.87M | -$12.50M |
YoY Change | 298.95% | -80.03% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $96.25M | $46.80M |
YoY Change | 105.66% | -69.17% |
Cash From Investing Activities | $46.38M | $34.40M |
YoY Change | 34.82% | -61.43% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -44.70M | -336.5M |
YoY Change | -86.72% | 411.4% |
NET CHANGE | ||
Cash From Operating Activities | -41.16M | 11.20M |
Cash From Investing Activities | 46.38M | 34.40M |
Cash From Financing Activities | -44.70M | -336.5M |
Net Change In Cash | -39.49M | -290.9M |
YoY Change | -86.43% | -1056.91% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$41.16M | $11.20M |
Capital Expenditures | -$49.87M | -$12.50M |
Free Cash Flow | $8.707M | $23.70M |
YoY Change | -63.26% | -65.95% |
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|
-23448000 | |
CY2020Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
5874000 | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
11748000 | ||
CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-23335000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-19948000 | ||
CY2020Q2 | star |
Income Loss From Continuing Operations Before Income Loss From Equity Method Investments And Other Items
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsAndOtherItems
|
-16921000 | |
star |
Income Loss From Continuing Operations Before Income Loss From Equity Method Investments And Other Items
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsAndOtherItems
|
-28893000 | ||
star |
Income Loss From Continuing Operations Before Income Loss From Equity Method Investments And Other Items
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestmentsAndOtherItems
|
-42244000 | ||
CY2021Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | |
CY2020Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4115000 | ||
CY2021Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
12697000 | |
CY2020Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2586000 | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
25466000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
19198000 | ||
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-10751000 | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-14335000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3427000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-27161000 | ||
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
665000 | |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
28000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
88000 | ||
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-11416000 | |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-14363000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-3427000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-27249000 | ||
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2253000 | |
CY2020Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3098000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4773000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5789000 | ||
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13669000 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17461000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8200000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-33038000 | ||
CY2021Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
5874000 | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
11748000 | ||
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-19543000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-44786000 | ||
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.27 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.31 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.27 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.58 | ||
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.27 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.31 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.27 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.58 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72872000 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
76232000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73374000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
76838000 | ||
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
2765000 | |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
2348000 | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
7744000 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-405000 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
72872000 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
76232000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73374000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
76838000 | ||
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-11416000 | |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-14363000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-3427000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-27249000 | ||
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-2486000 | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-2106000 | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-4824000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-3420000 | ||
CY2021Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
657000 | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
972000 | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-374000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1175000 | ||
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-764000 | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-3351000 | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
11211000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-31127000 | ||
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2379000 | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-273000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
15661000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-26532000 | ||
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-9037000 | |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-14636000 | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
12234000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-53781000 | ||
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-11802000 | |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-16984000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4490000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-53376000 | ||
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1051007000 | |
CY2021Q2 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
5874000 | |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.125 | |
CY2021Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
9148000 | |
CY2021Q2 | star |
Issuance Of Stock And Restricted Stock Unit Amortization Net
IssuanceOfStockAndRestrictedStockUnitAmortizationNet
|
1367000 | |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-11416000 | |
CY2021Q2 | star |
Other Comprehensive Income Loss Including Realization Of Losses On Cumulative Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossIncludingRealizationOfLossesOnCumulativeTranslationAdjustmentNetOfTax
|
6546000 | |
CY2021Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
19979000 | |
CY2021Q2 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
794000 | |
CY2021Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
4591000 | |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1008706000 | |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1160069000 | |
CY2020Q2 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
5874000 | |
CY2020Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.11 | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-273000 | |
CY2020Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
15744000 | |
CY2020Q2 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
153000 | |
CY2020Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
3447000 | |
CY2020Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
8445000 | |
CY2020Q2 | star |
Issuance Of Stock And Restricted Stock Unit Amortization Net
IssuanceOfStockAndRestrictedStockUnitAmortizationNet
|
1709000 | |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-14363000 | |
star |
Sales Type Lease Net Investment In Lease Non Cash Interest Income
SalesTypeLeaseNetInvestmentInLeaseNonCashInterestIncome
|
-18808000 | ||
star |
Sales Type Lease Net Investment In Lease Non Cash Interest Income
SalesTypeLeaseNetInvestmentInLeaseNonCashInterestIncome
|
-8153000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
20299000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21014000 | ||
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1113785000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1064383000 | |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
11748000 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.235 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
17384000 | ||
star |
Issuance Of Stock And Restricted Stock Unit Amortization Net
IssuanceOfStockAndRestrictedStockUnitAmortizationNet
|
5309000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-3427000 | ||
star |
Other Comprehensive Income Loss Including Realization Of Losses On Cumulative Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossIncludingRealizationOfLossesOnCumulativeTranslationAdjustmentNetOfTax
|
19826000 | ||
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
32356000 | ||
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
857000 | ||
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
6735000 | ||
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1008706000 | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1237960000 | |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
11748000 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.21 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
16278000 | ||
star |
Issuance Of Stock And Restricted Stock Unit Amortization Net
IssuanceOfStockAndRestrictedStockUnitAmortizationNet
|
4658000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-27249000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-26532000 | ||
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
27789000 | ||
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
317000 | ||
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
7172000 | ||
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1113785000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-3427000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-27249000 | ||
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-6057000 | ||
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
6070000 | ||
us-gaap |
Provision For Lease Losses
ProvisionForLeaseLosses
|
-1866000 | ||
us-gaap |
Provision For Lease Losses
ProvisionForLeaseLosses
|
1826000 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1785000 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
6491000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
30115000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
28786000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
3957000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
6664000 | ||
star |
Amortization Of Discounts Or Premiums Deferred Interest And Costs On Lending Investments
AmortizationOfDiscountsOrPremiumsDeferredInterestAndCostsOnLendingInvestments
|
7459000 | ||
star |
Amortization Of Discounts Or Premiums Deferred Interest And Costs On Lending Investments
AmortizationOfDiscountsOrPremiumsDeferredInterestAndCostsOnLendingInvestments
|
16977000 | ||
star |
Deferred Intereston Loans
DeferredInterestonLoans
|
23703000 | ||
star |
Deferred Intereston Loans
DeferredInterestonLoans
|
8633000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
25466000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
19198000 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
18193000 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
11000000 | ||
us-gaap |
Straight Line Rent
StraightLineRent
|
5211000 | ||
us-gaap |
Straight Line Rent
StraightLineRent
|
7499000 | ||
star |
Gain Loss On Sale Of Properties Cash Flow Impact
GainLossOnSaleOfPropertiesCashFlowImpact
|
2822000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
32556000 | ||
star |
Gain Loss On Sale Of Properties Cash Flow Impact
GainLossOnSaleOfPropertiesCashFlowImpact
|
62000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-4910000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
332000 | ||
star |
Land Development Revenue In Excess Of Cost Of Sales
LandDevelopmentRevenueInExcessOfCostOfSales
|
4441000 | ||
star |
Land Development Revenue In Excess Of Cost Of Sales
LandDevelopmentRevenueInExcessOfCostOfSales
|
2406000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4115000 | ||
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-2148000 | ||
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-9008000 | ||
star |
Increase Decrease In Origination Of Loan Receivable Held For Sale
IncreaseDecreaseInOriginationOfLoanReceivableHeldForSale
|
-62525000 | ||
star |
Increase Decrease In Origination Of Loan Receivable Held For Sale
IncreaseDecreaseInOriginationOfLoanReceivableHeldForSale
|
0 | ||
star |
Increase Decrease In Accrued Interest And Operating Lease And Income Receivable
IncreaseDecreaseInAccruedInterestAndOperatingLeaseAndIncomeReceivable
|
-3572000 | ||
star |
Increase Decrease In Accrued Interest And Operating Lease And Income Receivable
IncreaseDecreaseInAccruedInterestAndOperatingLeaseAndIncomeReceivable
|
929000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1637000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1692000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4719000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-11218000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-44962000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9792000 | ||
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
65208000 | ||
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
57828000 | ||
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
4287000 | ||
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
6482000 | ||
star |
Paymentfor Capital Expenditureson Landand Development Assets
PaymentforCapitalExpendituresonLandandDevelopmentAssets
|
8382000 | ||
star |
Paymentfor Capital Expenditureson Landand Development Assets
PaymentforCapitalExpendituresonLandandDevelopmentAssets
|
25028000 | ||
star |
Payments To Acquire Real Estate And Leases
PaymentsToAcquireRealEstateAndLeases
|
42000000 | ||
star |
Payments To Acquire Real Estate And Leases
PaymentsToAcquireRealEstateAndLeases
|
0 | ||
star |
Proceeds From Principal Repayments On Portfolio Of Assets
ProceedsFromPrincipalRepaymentsOnPortfolioOfAssets
|
209779000 | ||
star |
Proceeds From Principal Repayments On Portfolio Of Assets
ProceedsFromPrincipalRepaymentsOnPortfolioOfAssets
|
87552000 | ||
us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
79560000 | ||
us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
0 | ||
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
3259000 | ||
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
9090000 | ||
star |
Proceeds From Sale Of Net Investment Lease Property
ProceedsFromSaleOfNetInvestmentLeaseProperty
|
12825000 | ||
star |
Proceeds From Sale Of Net Investment Lease Property
ProceedsFromSaleOfNetInvestmentLeaseProperty
|
0 | ||
star |
Proceeds From Sale Of Land And Development Assets
ProceedsFromSaleOfLandAndDevelopmentAssets
|
61945000 | ||
star |
Proceeds From Sale Of Land And Development Assets
ProceedsFromSaleOfLandAndDevelopmentAssets
|
94076000 | ||
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
22996000 | ||
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
11606000 | ||
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
91419000 | ||
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
141091000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
183978000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-28437000 | ||
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
25000000 | ||
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
310572000 | ||
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
35900000 | ||
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
421363000 | ||
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
11748000 | ||
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
11748000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
17304000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
16148000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
33647000 | ||
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | ||
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
3316000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
75000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2501000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2181000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1984000 | ||
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
64000 | ||
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
317000 | ||
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
6401000 | ||
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
7172000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-81101000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-186990000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-111000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-24000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
57804000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-225243000 | ||
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
150566000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
352206000 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
208370000 | |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
126963000 | |
star |
Funding Repayments For Financial Assets And Liabilities
FundingRepaymentsForFinancialAssetsAndLiabilities
|
-42501000 | ||
star |
Funding Repayments For Financial Assets And Liabilities
FundingRepaymentsForFinancialAssetsAndLiabilities
|
4384000 | ||
star |
Capital Expenditures Incurredbut Notyet Paidon Real Estate Assets
CapitalExpendituresIncurredbutNotyetPaidonRealEstateAssets
|
930000 | ||
star |
Capital Expenditures Incurredbut Notyet Paidon Real Estate Assets
CapitalExpendituresIncurredbutNotyetPaidonRealEstateAssets
|
1873000 | ||
star |
Share Repurchase Accrued
ShareRepurchaseAccrued
|
500000 | ||
CY2021Q2 | star |
Real Estate Investment
RealEstateInvestment
|
40000000000 | |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
3000000.0 | ||
us-gaap |
Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
|
-700000 | ||
CY2021Q2 | star |
Asset Acquisition Partner Ownership Percentage
AssetAcquisitionPartnerOwnershipPercentage
|
0.475 | |
CY2021Q2 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
96800000 | |
CY2021Q3 | us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
125000000.0 | |
CY2021Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
25000000.0 | |
star |
Credit Loss Expense Reversal
CreditLossExpenseReversal
|
-6035000 | ||
CY2021Q2 | star |
Tenant Expense Reimbursements
TenantExpenseReimbursements
|
5100000 | |
star |
Tenant Expense Reimbursements
TenantExpenseReimbursements
|
12100000 | ||
CY2020Q2 | star |
Tenant Expense Reimbursements
TenantExpenseReimbursements
|
5400000 | |
star |
Tenant Expense Reimbursements
TenantExpenseReimbursements
|
11400000 | ||
CY2021Q2 | star |
Numberof Properties Acquiredfrom Lessee
NumberofPropertiesAcquiredfromLessee
|
2 | |
CY2021Q2 | star |
Number Of Ground Leases Entered Into
NumberOfGroundLeasesEnteredInto
|
2 | |
CY2021Q2 | star |
Obligation To Acquire Ground Leases Or Fund Leasehold Improvement Allowances
ObligationToAcquireGroundLeasesOrFundLeaseholdImprovementAllowances
|
0 | |
CY2019Q2 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
56700000 | |
CY2019Q2 | star |
Numberof Properties Acquiredfrom Lessee
NumberofPropertiesAcquiredfromLessee
|
7 | |
CY2019Q2 | star |
Purchase Price For Properties Acquired From Lessee
PurchasePriceForPropertiesAcquiredFromLessee
|
44100000 | |
CY2019Q2 | star |
Extension Term Master Lease Agreement
ExtensionTermMasterLeaseAgreement
|
P15Y | |
CY2020Q2 | star |
Net Proceeds From Sale Of Lessees Facilities Applied To Rent
NetProceedsFromSaleOfLesseesFacilitiesAppliedToRent
|
10000000 | |
CY2020Q3 | star |
Term Of Rent Deferral
TermOfRentDeferral
|
P9M | |
CY2020Q3 | star |
Number Of Master Leases
NumberOfMasterLeases
|
2 | |
CY2019Q2 | us-gaap |
Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
|
424100000 | |
CY2019Q2 | star |
Numberof Properties Acquiredfrom Lessee
NumberofPropertiesAcquiredfromLessee
|
7 | |
CY2019Q2 | star |
Purchase Price For Properties Acquired From Lessee
PurchasePriceForPropertiesAcquiredFromLessee
|
44100000 | |
CY2021Q2 | star |
Sales Type Lease Cash Interest Income
SalesTypeLeaseCashInterestIncome
|
200000 | |
star |
Sales Type Lease Cash Interest Income
SalesTypeLeaseCashInterestIncome
|
300000 | ||
CY2021Q2 | star |
Sales Type Lease Noncash Interest Income
SalesTypeLeaseNoncashInterestIncome
|
8500000 | |
star |
Sales Type Lease Noncash Interest Income
SalesTypeLeaseNoncashInterestIncome
|
17000000.0 | ||
CY2020Q2 | star |
Sales Type Lease Cash Interest Income
SalesTypeLeaseCashInterestIncome
|
2300000 | |
star |
Sales Type Lease Cash Interest Income
SalesTypeLeaseCashInterestIncome
|
9200000 | ||
CY2020Q2 | star |
Sales Type Lease Noncash Interest Income
SalesTypeLeaseNoncashInterestIncome
|
6000000.0 | |
star |
Sales Type Lease Noncash Interest Income
SalesTypeLeaseNoncashInterestIncome
|
7500000 | ||
CY2021Q2 | us-gaap |
Sales Type Lease Lease Receivable
SalesTypeLeaseLeaseReceivable
|
1545634000 | |
CY2020Q4 | us-gaap |
Sales Type Lease Lease Receivable
SalesTypeLeaseLeaseReceivable
|
1020921000 | |
CY2021Q2 | us-gaap |
Sales Type Lease Unguaranteed Residual Asset
SalesTypeLeaseUnguaranteedResidualAsset
|
378016000 | |
CY2020Q4 | us-gaap |
Sales Type Lease Unguaranteed Residual Asset
SalesTypeLeaseUnguaranteedResidualAsset
|
345284000 | |
CY2021Q2 | star |
Sales Type Lease Present Value Discount
SalesTypeLeasePresentValueDiscount
|
1436847000 | |
CY2020Q4 | star |
Sales Type Lease Present Value Discount
SalesTypeLeasePresentValueDiscount
|
926233000 | |
CY2021Q2 | us-gaap |
Sales Type Lease Net Investment In Lease Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
|
9005000 | |
CY2020Q4 | us-gaap |
Sales Type Lease Net Investment In Lease Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
|
10871000 | |
CY2021Q2 | us-gaap |
Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
|
477798000 | |
CY2020Q4 | us-gaap |
Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
|
429101000 | |
CY2021Q2 | star |
Sales Type Lease Weighted Average Risk Rating
SalesTypeLeaseWeightedAverageRiskRating
|
0.019 | |
CY2021Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
|
14249000 | |
CY2021Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
|
30590000 | |
CY2021Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
|
43272000 | |
CY2021Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
|
43029000 | |
CY2021Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
|
31955000 | |
CY2021Q2 | star |
Sales Type And Direct Financing Leases Lease Receivable To Be Received After Year Four
SalesTypeAndDirectFinancingLeasesLeaseReceivableToBeReceivedAfterYearFour
|
1382539000 | |
CY2021Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
|
1545634000 | |
CY2021Q1 | us-gaap |
Sales Type Lease Net Investment In Lease Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
|
9270000 | |
CY2020Q1 | us-gaap |
Sales Type Lease Net Investment In Lease Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
|
10403000 | |
CY2020Q4 | us-gaap |
Sales Type Lease Net Investment In Lease Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
|
10871000 | |
CY2021Q2 | us-gaap |
Provision For Lease Losses
ProvisionForLeaseLosses
|
-265000 | |
CY2020Q2 | us-gaap |
Provision For Lease Losses
ProvisionForLeaseLosses
|
534000 | |
us-gaap |
Provision For Lease Losses
ProvisionForLeaseLosses
|
-1866000 | ||
us-gaap |
Provision For Lease Losses
ProvisionForLeaseLosses
|
1826000 | ||
CY2021Q2 | us-gaap |
Sales Type Lease Net Investment In Lease Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
|
9005000 | |
CY2020Q2 | us-gaap |
Sales Type Lease Net Investment In Lease Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
|
10937000 | |
CY2021Q2 | us-gaap |
Sales Type Lease Net Investment In Lease Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
|
9005000 | |
CY2020Q2 | us-gaap |
Sales Type Lease Net Investment In Lease Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
|
10937000 | |
CY2021Q2 | us-gaap |
Provision For Lease Losses
ProvisionForLeaseLosses
|
-300000 | |
us-gaap |
Provision For Lease Losses
ProvisionForLeaseLosses
|
-1900000 | ||
CY2020Q2 | us-gaap |
Provision For Lease Losses
ProvisionForLeaseLosses
|
500000 | |
us-gaap |
Provision For Lease Losses
ProvisionForLeaseLosses
|
1800000 | ||
CY2020Q4 | star |
Allowance For Credit Loss
AllowanceForCreditLoss
|
13170000 | |
CY2021Q2 | star |
Credit Loss Expense Reversal
CreditLossExpenseReversal
|
-1923000 | |
CY2021Q2 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
2393000 | |
CY2021Q2 | star |
Allowance For Credit Loss
AllowanceForCreditLoss
|
7135000 | |
CY2020Q1 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
53000 | |
CY2020Q1 | star |
Allowance For Credit Loss
AllowanceForCreditLoss
|
33264000 | |
CY2020Q2 | us-gaap |
Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
|
58000 | |
CY2020Q2 | star |
Credit Loss Expense Reversal
CreditLossExpenseReversal
|
2348000 | |
CY2020Q2 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
111000 | |
CY2020Q2 | star |
Allowance For Credit Loss
AllowanceForCreditLoss
|
35612000 | |
CY2021Q2 | star |
Financing Receivable And Unfunded Commitments Credit Loss Expense Reversal
FinancingReceivableAndUnfundedCommitmentsCreditLossExpenseReversal
|
-2300000 | |
CY2020Q2 | star |
Financing Receivable And Unfunded Commitments Credit Loss Expense Reversal
FinancingReceivableAndUnfundedCommitmentsCreditLossExpenseReversal
|
2100000 | |
CY2020Q4 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
3093000 | |
CY2021Q2 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
2393000 | |
CY2021Q2 | star |
Allowance For Credit Loss
AllowanceForCreditLoss
|
7135000 | |
CY2021Q2 | star |
Other Lending Investments
OtherLendingInvestments
|
170037000 | |
CY2020Q4 | star |
Other Lending Investments
OtherLendingInvestments
|
162538000 | |
CY2021Q2 | star |
Financing Receivable Before Allowance For Credit Loss And Other Lending Investments
FinancingReceivableBeforeAllowanceForCreditLossAndOtherLendingInvestments
|
462095000 | |
CY2020Q4 | star |
Financing Receivable Before Allowance For Credit Loss And Other Lending Investments
FinancingReceivableBeforeAllowanceForCreditLossAndOtherLendingInvestments
|
745500000 | |
CY2021Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
7135000 | |
CY2020Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
13170000 | |
CY2021Q2 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
454960000 | |
CY2020Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
732330000 | |
CY2021Q1 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
2685000 | |
CY2021Q1 | star |
Allowance For Credit Loss
AllowanceForCreditLoss
|
9058000 | |
CY2021Q2 | us-gaap |
Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
|
-292000 | |
CY2019Q4 | star |
Allowance For Credit Loss
AllowanceForCreditLoss
|
28634000 | |
us-gaap |
Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
|
91000 | ||
star |
Credit Loss Expense Reversal
CreditLossExpenseReversal
|
6249000 | ||
CY2020Q2 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
111000 | |
CY2020Q2 | star |
Allowance For Credit Loss
AllowanceForCreditLoss
|
35612000 | |
star |
Financing Receivable And Unfunded Commitments Credit Loss Expense Reversal
FinancingReceivableAndUnfundedCommitmentsCreditLossExpenseReversal
|
-6100000 | ||
star |
Financing Receivable And Unfunded Commitments Credit Loss Expense Reversal
FinancingReceivableAndUnfundedCommitmentsCreditLossExpenseReversal
|
6100000 | ||
CY2021Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
590000 | |
CY2021Q2 | star |
Financing Receivable Net Of Allowance For Credit Losses Individually Evaluated For Impairment
FinancingReceivableNetOfAllowanceForCreditLossesIndividuallyEvaluatedForImpairment
|
56020000 | |
CY2021Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
23855000 | |
CY2021Q2 | star |
Availableforsale Securities Debt Securities Fair Value
AvailableforsaleSecuritiesDebtSecuritiesFairValue
|
28074000 | |
CY2021Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
6545000 | |
CY2021Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
7135000 | |
CY2021Q2 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
|
0 | |
CY2021Q2 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
|
0 | |
CY2021Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
0 | |
CY2021Q2 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
0 | |
CY2021Q2 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
0 | |
CY2021Q2 | star |
Financing Receivable Net Of Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableNetOfAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
398940000 | |
CY2021Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
0 | |
CY2021Q2 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
|
93677000 | |
CY2021Q2 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
93677000 | |
CY2020Q4 | star |
Debt Securities Fair Value
DebtSecuritiesFairValue
|
115989000 | |
CY2020Q4 | us-gaap |
Debt Securities Available For Sale And Held To Maturity
DebtSecuritiesAvailableForSaleAndHeldToMaturity
|
115989000 | |
CY2021Q2 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
|
0 | |
CY2021Q2 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
454960000 | |
CY2020Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
743000 | |
CY2020Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
12427000 | |
CY2020Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
13170000 | |
CY2020Q4 | star |
Financing Receivable Net Of Allowance For Credit Losses Individually Evaluated For Impairment
FinancingReceivableNetOfAllowanceForCreditLossesIndividuallyEvaluatedForImpairment
|
52562000 | |
CY2020Q4 | star |
Financing Receivable Net Of Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableNetOfAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
679768000 | |
CY2020Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
732330000 | |
CY2021Q2 | us-gaap |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
|
800000 | |
CY2020Q4 | us-gaap |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
|
800000 | |
CY2021Q2 | star |
Number Of Non Accrual Loans
NumberOfNonAccrualLoans
|
1 | |
CY2020Q4 | star |
Number Of Non Accrual Loans
NumberOfNonAccrualLoans
|
1 | |
CY2021Q2 | star |
Number Of Non Accrual Loans
NumberOfNonAccrualLoans
|
1 | |
CY2020Q4 | star |
Number Of Non Accrual Loans
NumberOfNonAccrualLoans
|
1 | |
us-gaap |
Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
|
0 | ||
us-gaap |
Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
|
0 | ||
CY2021Q2 | star |
Purchase Price For Properties Acquired From Lessee
PurchasePriceForPropertiesAcquiredFromLessee
|
42000000.0 | |
CY2021Q2 | star |
Debt Securities Face Amount
DebtSecuritiesFaceAmount
|
123855000 | |
CY2021Q2 | star |
Debt Securities Amortized Cost Basis
DebtSecuritiesAmortizedCostBasis
|
117532000 | |
CY2021Q2 | star |
Debt Securities Unrealized Holding Gains
DebtSecuritiesUnrealizedHoldingGains
|
4219000 | |
CY2021Q2 | star |
Debt Securities Fair Value
DebtSecuritiesFairValue
|
121751000 | |
CY2021Q2 | us-gaap |
Debt Securities Available For Sale And Held To Maturity
DebtSecuritiesAvailableForSaleAndHeldToMaturity
|
121751000 | |
CY2020Q4 | star |
Debt Securities Face Amount
DebtSecuritiesFaceAmount
|
120680000 | |
CY2020Q4 | star |
Debt Securities Amortized Cost Basis
DebtSecuritiesAmortizedCostBasis
|
111395000 | |
CY2020Q4 | star |
Debt Securities Unrealized Holding Gains
DebtSecuritiesUnrealizedHoldingGains
|
4594000 | |
CY2021Q2 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
0 | |
CY2021Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
0 | |
CY2021Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
0 | |
CY2021Q2 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
|
0 | |
CY2021Q2 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
|
0 | |
CY2021Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
23855000 | |
CY2021Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
28074000 | |
CY2021Q2 | us-gaap |
Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
|
93677000 | |
CY2021Q2 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
93677000 | |
CY2020Q4 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
2340000 | |
CY2021Q2 | star |
Furniture Fixtures And Leasehold Improvements Net
FurnitureFixturesAndLeaseholdImprovementsNet
|
1852000 | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
|
5100000 | ||
us-gaap |
Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
|
9900000 | ||
CY2019Q1 | star |
Number Of Investor Units Purchased
NumberOfInvestorUnitsPurchased
|
12500000 | |
CY2019Q1 | star |
Investor Units Purchase Price Per Unit
InvestorUnitsPurchasePricePerUnit
|
20.00 | |
CY2019Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
250000000.0 | |
CY2019Q2 | star |
Investor Units Conversion Of Stock
InvestorUnitsConversionOfStock
|
1 | |
star |
Common Stock Receivedas Payment Restriction Period
CommonStockReceivedasPaymentRestrictionPeriod
|
P2Y | ||
CY2021Q2 | star |
Related Party Transaction Management Agreement Renewal Clause Termination Fee As Multiple Of Prior Year Management Fee
RelatedPartyTransactionManagementAgreementRenewalClauseTerminationFeeAsMultipleOfPriorYearManagementFee
|
3 | |
star |
Payments To Acquire Purchase Option Agreement
PaymentsToAcquirePurchaseOptionAgreement
|
1000000.0 | ||
star |
Real Estate Transaction Expense
RealEstateTransactionExpense
|
200000 | ||
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
149620000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
156041000 | |
CY2021Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
53429000 | |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
51933000 | |
CY2021Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
45894000 | |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
48891000 | |
CY2021Q2 | us-gaap |
Other Assets
OtherAssets
|
20720000 | |
CY2020Q4 | us-gaap |
Other Assets
OtherAssets
|
19453000 | |
CY2021Q2 | us-gaap |
Other Receivables
OtherReceivables
|
4696000 | |
CY2020Q4 | us-gaap |
Other Receivables
OtherReceivables
|
10881000 | |
CY2021Q2 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
2631000 | |
CY2020Q4 | star |
Furniture Fixtures And Leasehold Improvements Net
FurnitureFixturesAndLeaseholdImprovementsNet
|
2024000 | |
CY2021Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1052000 | |
CY2020Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1549000 | |
CY2021Q2 | star |
Deferred Expenses And Other Assets Net
DeferredExpensesAndOtherAssetsNet
|
279894000 | |
CY2020Q4 | star |
Deferred Expenses And Other Assets Net
DeferredExpensesAndOtherAssetsNet
|
293112000 | |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
50600000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
44400000 | |
CY2021Q2 | star |
Amortizationof Above Market Leaseand Lease Incentive Asset
AmortizationofAboveMarketLeaseandLeaseIncentiveAsset
|
300000 | |
CY2020Q2 | star |
Amortizationof Above Market Leaseand Lease Incentive Asset
AmortizationofAboveMarketLeaseandLeaseIncentiveAsset
|
300000 | |
star |
Amortizationof Above Market Leaseand Lease Incentive Asset
AmortizationofAboveMarketLeaseandLeaseIncentiveAsset
|
700000 | ||
star |
Amortizationof Above Market Leaseand Lease Incentive Asset
AmortizationofAboveMarketLeaseandLeaseIncentiveAsset
|
700000 | ||
us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P16Y4M24D | ||
CY2021Q2 | us-gaap |
Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
|
2200000 | |
CY2020Q4 | us-gaap |
Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
|
2600000 | |
CY2021Q2 | star |
Accumulated Depreciation Furniture Fixtures And Leasehold Improvements
AccumulatedDepreciationFurnitureFixturesAndLeaseholdImprovements
|
14600000 | |
CY2020Q4 | star |
Accumulated Depreciation Furniture Fixtures And Leasehold Improvements
AccumulatedDepreciationFurnitureFixturesAndLeaseholdImprovements
|
14300000 | |
CY2021Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
81056000 | |
CY2020Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
91513000 | |
CY2021Q2 | star |
Accrued Liabilities Other Than Interest
AccruedLiabilitiesOtherThanInterest
|
104716000 | |
CY2020Q4 | star |
Accrued Liabilities Other Than Interest
AccruedLiabilitiesOtherThanInterest
|
94724000 | |
CY2021Q2 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
47492000 | |
CY2020Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
48738000 | |
CY2021Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
48645000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
50072000 | |
CY2021Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
33428000 | |
CY2020Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
32355000 | |
CY2021Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
315337000 | |
CY2020Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
317402000 | |
CY2021Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
33000000.0 | |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
36900000 | |
CY2021Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
13500000 | |
CY2020Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
19000000.0 | |
CY2021Q2 | star |
Financing Receivable And Other Lending Investments Allowance For Credit Loss
FinancingReceivableAndOtherLendingInvestmentsAllowanceForCreditLoss
|
1000000.0 | |
CY2020Q4 | star |
Financing Receivable And Other Lending Investments Allowance For Credit Loss
FinancingReceivableAndOtherLendingInvestmentsAllowanceForCreditLoss
|
1000000.0 | |
CY2021Q2 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
8800000 | |
CY2020Q4 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
7500000 | |
CY2021Q2 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
600000 | |
CY2020Q2 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
600000 | |
us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
1200000 | ||
us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
1200000 | ||
CY2021Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
25069000 | |
CY2020Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
38475000 | |
CY2021Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
3289481000 | |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3286975000 | |
CY2021Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
200000 | |
CY2020Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
600000 | |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
500000 | ||
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
1100000 | ||
CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
101011000 | |
CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
383367000 | |
CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
775000000 | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
3375000 | ||
CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
491875000 | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
201000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
460000 | ||
CY2021Q2 | us-gaap |
Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
|
P96Y6M | |
CY2021Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
400000 | |
CY2021Q2 | star |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
496000 | |
CY2021Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
820890000 | |
CY2021Q2 | star |
Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
|
742407000 | |
CY2021Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3314550000 | |
CY2021Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
25069000 | |
CY2021Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
3289481000 | |
star |
Percentage Of Capital Committed That May Be Drawn Down
PercentageOfCapitalCommittedThatMayBeDrawnDown
|
1 | ||
CY2021Q2 | star |
Performance Based Commitments
PerformanceBasedCommitments
|
199890000 | |
CY2021Q2 | star |
Other Commitments
OtherCommitments
|
14934000 | |
CY2021Q2 | star |
Unfunded Commitments
UnfundedCommitments
|
214824000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
2588000 | |
CY2021Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
2763000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
6756000 | |
CY2021Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
5604000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
6393000 | |
CY2021Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
5716000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
6309000 | |
CY2021Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
5830000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
6297000 | |
CY2021Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
5946000 | |
CY2021Q2 | star |
Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
|
1567826000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
28839000 | |
CY2021Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
1593685000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
3128000 | |
CY2021Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
1441760000 | |
CY2021Q2 | star |
Lessee Operating Lease Liability Other Adjustments
LesseeOperatingLeaseLiabilityOtherAdjustments
|
22934000 | |
CY2021Q2 | star |
Finance Lease Lease Liability Other Adjustments
FinanceLeaseLeaseLiabilityOtherAdjustments
|
0 | |
CY2021Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
48645000 | |
CY2021Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
151925000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.051 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P7Y9M18D | |
star |
Lessee Operating Lease Excluding Tenant Paid Leases Term Of Contract
LesseeOperatingLeaseExcludingTenantPaidLeasesTermOfContract
|
P5Y1M6D | ||
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.050 | |
CY2021Q2 | us-gaap |
Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
|
0.055 | |
CY2020Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1100000 | |
CY2021Q2 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1400000 | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
-374000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
1175000 | ||
CY2020Q2 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1300000 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1200000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2100000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
2700000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
2700000 | ||
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
3797000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
5494000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
6756000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
5604000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
6393000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
5716000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
6309000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
5830000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
6297000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
5946000 | |
CY2020Q4 | star |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
496000 | |
CY2020Q4 | star |
Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
|
1567826000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
30048000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
1596416000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
3771000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
1445896000 | |
CY2020Q4 | star |
Lessee Operating Lease Liability Other Adjustments
LesseeOperatingLeaseLiabilityOtherAdjustments
|
23795000 | |
CY2020Q4 | star |
Finance Lease Lease Liability Other Adjustments
FinanceLeaseLeaseLiabilityOtherAdjustments
|
0 | |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
50072000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
150520000 | |
CY2020 | star |
Lessee Operating Lease Excluding Tenant Paid Leases Term Of Contract
LesseeOperatingLeaseExcludingTenantPaidLeasesTermOfContract
|
P5Y7M6D | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.055 | |
CY2020Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P97Y | |
CY2020Q4 | us-gaap |
Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
|
0.055 | |
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
-9800000 | ||
CY2020Q4 | star |
Preferred Stock Shares Issued And Outstanding
PreferredStockSharesIssuedAndOutstanding
|
12200000 | |
CY2021Q2 | star |
Preferred Stock Shares Issued And Outstanding
PreferredStockSharesIssuedAndOutstanding
|
12200000 | |
CY2021Q2 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
282490000 | |
CY2020Q4 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
282490000 | |
star |
Capital Gains Distribution Percentage
CapitalGainsDistributionPercentage
|
1 | ||
us-gaap |
Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
|
0 | ||
CY2020Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
529600000 | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
17400000 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.235 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
16300000 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.21 | ||
star |
Capital Gains Distribution Percentage
CapitalGainsDistributionPercentage
|
1 | ||
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
1800000 | ||
star |
Common Stock Value Acquired Including Acquisition Costs
CommonStockValueAcquiredIncludingAcquisitionCosts
|
32400000 | ||
star |
Common Stock Acquired Average Cost Per Share
CommonStockAcquiredAverageCostPerShare
|
17.57 | ||
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
2500000 | ||
star |
Common Stock Value Acquired Including Acquisition Costs
CommonStockValueAcquiredIncludingAcquisitionCosts
|
27800000 | ||
CY2020Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
5874000 | |
star |
Common Stock Acquired Average Cost Per Share
CommonStockAcquiredAverageCostPerShare
|
10.98 | ||
CY2021Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
50000000.0 | |
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
14800000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
20300000 | ||
CY2020Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4700000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
21000000.0 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
|
0.15 | ||
CY2021Q2 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
100000 | |
CY2020Q2 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
100000 | |
us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
700000 | ||
us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
700000 | ||
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-11416000 | |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-14363000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-3427000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-27249000 | ||
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2253000 | |
CY2020Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3098000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4773000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5789000 | ||
CY2021Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
5874000 | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
11748000 | ||
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
11748000 | ||
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-19543000 | |
CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-23335000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-19948000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-44786000 | ||
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-19543000 | |
CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-23335000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-19948000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-44786000 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
72872000 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
76232000 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
73374000 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
76838000 | ||
CY2021Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.27 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.31 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.27 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.58 | ||
CY2020Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
25274000 | |
CY2019Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
23896000 | |
CY2021Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
28074000 | |
CY2020Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
24611000 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | ||
CY2021Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
12697000 | |
CY2021Q2 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
2210000 | |
CY2021Q2 | star |
Revenue And Other Earnings
RevenueAndOtherEarnings
|
120495000 | |
CY2021Q2 | us-gaap |
Other Expenses
OtherExpenses
|
211000 | |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
39417000 | |
CY2021Q2 | star |
General And Administrative Expense Excluding Stock Based Compensation Expense
GeneralAndAdministrativeExpenseExcludingStockBasedCompensationExpense
|
15603000 | |
CY2021Q2 | star |
Segment Profit Loss
SegmentProfitLoss
|
16172000 | |
CY2021Q2 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-2263000 | |
CY2021Q2 | us-gaap |
Provision For Lease Losses
ProvisionForLeaseLosses
|
-265000 | |
CY2021Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
14660000 | |
CY2021Q2 | star |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisition
|
5066000 | |
CY2020Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2586000 | |
CY2020Q2 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
62000 | |
CY2020Q2 | star |
Revenue And Other Earnings
RevenueAndOtherEarnings
|
99063000 | |
CY2020Q2 | us-gaap |
Other Expenses
OtherExpenses
|
203000 | |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
41950000 | |
CY2020Q2 | star |
General And Administrative Expense Excluding Stock Based Compensation Expense
GeneralAndAdministrativeExpenseExcludingStockBasedCompensationExpense
|
14254000 | |
CY2020Q2 | star |
Segment Profit Loss
SegmentProfitLoss
|
12093000 | |
CY2020Q2 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
2067000 | |
CY2020Q2 | us-gaap |
Provision For Lease Losses
ProvisionForLeaseLosses
|
534000 | |
CY2020Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
4783000 | |
CY2020Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
14300000 | |
CY2020Q2 | star |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisition
|
13618000 | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
25466000 | ||
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
2822000 | ||
star |
Revenue And Other Earnings
RevenueAndOtherEarnings
|
247136000 | ||
us-gaap |
Other Expenses
OtherExpenses
|
464000 | ||
us-gaap |
Interest Expense
InterestExpense
|
78980000 | ||
star |
General And Administrative Expense Excluding Stock Based Compensation Expense
GeneralAndAdministrativeExpenseExcludingStockBasedCompensationExpense
|
31534000 | ||
star |
Segment Profit Loss
SegmentProfitLoss
|
40849000 | ||
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-6057000 | ||
us-gaap |
Provision For Lease Losses
ProvisionForLeaseLosses
|
-1866000 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1785000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
30115000 | ||
star |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisition
|
11131000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
19198000 | ||
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
62000 | ||
star |
Revenue And Other Earnings
RevenueAndOtherEarnings
|
289135000 | ||
us-gaap |
Other Expenses
OtherExpenses
|
277000 | ||
us-gaap |
Interest Expense
InterestExpense
|
85341000 | ||
star |
General And Administrative Expense Excluding Stock Based Compensation Expense
GeneralAndAdministrativeExpenseExcludingStockBasedCompensationExpense
|
32256000 | ||
star |
Segment Profit Loss
SegmentProfitLoss
|
41141000 | ||
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
6070000 | ||
us-gaap |
Provision For Lease Losses
ProvisionForLeaseLosses
|
1826000 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
6491000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
28786000 | ||
star |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisition
|
28407000 | ||
CY2021Q2 | star |
Real Estate Investment Property Held For Use Net
RealEstateInvestmentPropertyHeldForUseNet
|
1367006000 | |
CY2021Q2 | star |
Real Estate Available And Held For Sale
RealEstateAvailableAndHeldForSale
|
99201000 | |
CY2021Q2 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1466207000 | |
CY2021Q2 | us-gaap |
Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
|
477798000 | |
CY2021Q2 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
381719000 | |
CY2021Q2 | star |
Loans And Other Lending Investments
LoansAndOtherLendingInvestments
|
454960000 | |
CY2021Q2 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
62525000 | |
CY2021Q2 | us-gaap |
Other Investments
OtherInvestments
|
1275954000 | |
CY2021Q2 | star |
Portfolio Assets
PortfolioAssets
|
4119163000 | |
CY2021Q2 | star |
Cash And Other Assets
CashAndOtherAssets
|
648487000 | |
CY2021Q2 | us-gaap |
Assets
Assets
|
4767650000 | |
CY2020Q4 | star |
Real Estate Investment Property Held For Use Net
RealEstateInvestmentPropertyHeldForUseNet
|
1484281000 | |
CY2020Q4 | star |
Real Estate Available And Held For Sale
RealEstateAvailableAndHeldForSale
|
5212000 | |
CY2020Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1489493000 | |
CY2020Q4 | us-gaap |
Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
|
429101000 | |
CY2020Q4 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
430663000 | |
CY2020Q4 | star |
Loans And Other Lending Investments
LoansAndOtherLendingInvestments
|
732330000 | |
CY2020Q4 | us-gaap |
Other Investments
OtherInvestments
|
1176560000 | |
CY2020Q4 | star |
Portfolio Assets
PortfolioAssets
|
4258147000 | |
CY2020Q4 | star |
Cash And Other Assets
CashAndOtherAssets
|
603661000 | |
CY2020Q4 | us-gaap |
Assets
Assets
|
4861808000 | |
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
14800000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
20300000 | ||
CY2020Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4700000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
21000000.0 | ||
CY2021Q2 | star |
Segment Profit Loss
SegmentProfitLoss
|
16172000 | |
CY2020Q2 | star |
Segment Profit Loss
SegmentProfitLoss
|
12093000 | |
star |
Segment Profit Loss
SegmentProfitLoss
|
40849000 | ||
star |
Segment Profit Loss
SegmentProfitLoss
|
41141000 | ||
CY2021Q2 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-2263000 | |
CY2020Q2 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
2067000 | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-6057000 | ||
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
6070000 | ||
CY2021Q2 | us-gaap |
Provision For Lease Losses
ProvisionForLeaseLosses
|
-265000 | |
CY2020Q2 | us-gaap |
Provision For Lease Losses
ProvisionForLeaseLosses
|
534000 | |
us-gaap |
Provision For Lease Losses
ProvisionForLeaseLosses
|
-1866000 | ||
us-gaap |
Provision For Lease Losses
ProvisionForLeaseLosses
|
1826000 | ||
CY2021Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2020Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
4783000 | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1785000 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
6491000 | ||
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
14791000 | |
CY2020Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4744000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
20299000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
21014000 | ||
CY2021Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
14660000 | |
CY2020Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
14300000 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
30115000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
28786000 | ||
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
665000 | |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
28000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
88000 | ||
CY2021Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | |
CY2020Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4115000 | ||
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-11416000 | |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-14363000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-3427000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-27249000 |