2021 Q3 Form 10-Q Financial Statement
#000109565121000021 Filed on November 02, 2021
Income Statement
Concept | 2021 Q3 | 2020 Q3 |
---|---|---|
Revenue | $143.6M | $64.22M |
YoY Change | 123.65% | -55.81% |
Cost Of Revenue | $180.9M | $35.70M |
YoY Change | 406.75% | -49.29% |
Gross Profit | $76.96M | $79.40M |
YoY Change | -3.07% | 5.87% |
Gross Profit Margin | 53.58% | 123.64% |
Selling, General & Admin | $68.95M | $22.50M |
YoY Change | 206.46% | -10.0% |
% of Gross Profit | 89.6% | 28.34% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $14.86M | $14.60M |
YoY Change | 1.75% | 2.82% |
% of Gross Profit | 19.3% | 18.39% |
Operating Expenses | $69.08M | $35.30M |
YoY Change | 95.7% | -1.4% |
Operating Profit | $7.877M | $44.10M |
YoY Change | -82.14% | 12.5% |
Interest Expense | $39.47M | $42.41M |
YoY Change | -6.92% | -8.85% |
% of Operating Profit | 501.09% | 96.16% |
Other Income/Expense, Net | $2.011M | $73.00K |
YoY Change | 2654.79% | -82.06% |
Pretax Income | $131.0M | $6.529M |
YoY Change | 1906.25% | 75.98% |
Income Tax | -$6.000K | $78.00K |
% Of Pretax Income | 0.0% | 1.19% |
Net Earnings | $127.7M | $3.805M |
YoY Change | 3256.9% | 387.2% |
Net Earnings / Revenue | 88.93% | 5.92% |
Basic Earnings Per Share | $1.71 | -$0.03 |
Diluted Earnings Per Share | $1.51 | -$0.03 |
COMMON SHARES | ||
Basic Shares Outstanding | 71.30M | 75.03M |
Diluted Shares Outstanding | 80.49M | 75.03M |
Balance Sheet
Concept | 2021 Q3 | 2020 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $298.9M | $88.00M |
YoY Change | 239.64% | -90.4% |
Cash & Equivalents | $298.9M | $88.19M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | $1.983M | $6.000M |
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $300.9M | $94.00M |
YoY Change | 220.07% | -89.89% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.325B | $2.593B |
YoY Change | -10.32% | -5.3% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $1.420B | $1.123B |
YoY Change | 26.43% | 53.0% |
Other Assets | $165.4M | $50.00M |
YoY Change | 230.88% | -21.88% |
Total Long-Term Assets | $4.501B | $4.794B |
YoY Change | -6.11% | 3.1% |
TOTAL ASSETS | ||
Total Short-Term Assets | $300.9M | $94.00M |
Total Long-Term Assets | $4.501B | $4.794B |
Total Assets | $4.802B | $4.888B |
YoY Change | -1.76% | -12.4% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | $188.3M | $164.0M |
YoY Change | 14.8% | 19.71% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $42.00M |
YoY Change | -100.0% | 27.27% |
Long-Term Debt Due | $95.50M | |
YoY Change | ||
Total Short-Term Liabilities | $283.8M | $206.0M |
YoY Change | 37.75% | 21.18% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.340B | $3.458B |
YoY Change | -3.42% | -12.98% |
Other Long-Term Liabilities | $112.4M | $131.0M |
YoY Change | -14.17% | -2.96% |
Total Long-Term Liabilities | $3.452B | $3.589B |
YoY Change | -3.81% | -12.66% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $283.8M | $206.0M |
Total Long-Term Liabilities | $3.452B | $3.589B |
Total Liabilities | $3.736B | $3.795B |
YoY Change | -1.55% | -11.33% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$2.226B | -$2.290B |
YoY Change | -2.8% | 6.34% |
Common Stock | $70.00K | $74.00K |
YoY Change | -5.41% | 19.35% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $867.6M | $900.8M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $4.802B | $4.888B |
YoY Change | -1.76% | -12.4% |
Cashflow Statement
Concept | 2021 Q3 | 2020 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $127.7M | $3.805M |
YoY Change | 3256.9% | 387.2% |
Depreciation, Depletion And Amortization | $14.86M | $14.60M |
YoY Change | 1.75% | 2.82% |
Cash From Operating Activities | $40.22M | $3.600M |
YoY Change | 1017.25% | -109.92% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$8.769M | -$13.60M |
YoY Change | -35.52% | -90.27% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $198.5M | $36.40M |
YoY Change | 445.37% | 61.78% |
Cash From Investing Activities | $189.7M | $22.70M |
YoY Change | 735.88% | -119.35% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -83.52M | -17.40M |
YoY Change | 379.99% | -102.36% |
NET CHANGE | ||
Cash From Operating Activities | 40.22M | 3.600M |
Cash From Investing Activities | 189.7M | 22.70M |
Cash From Financing Activities | -83.52M | -17.40M |
Net Change In Cash | 146.4M | 8.900M |
YoY Change | 1545.46% | -98.48% |
FREE CASH FLOW | ||
Cash From Operating Activities | $40.22M | $3.600M |
Capital Expenditures | -$8.769M | -$13.60M |
Free Cash Flow | $48.99M | $17.20M |
YoY Change | 184.83% | -83.38% |
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-7924000 | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-12038000 | ||
CY2021Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
89209000 | |
CY2020Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6805000 | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
114675000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
26003000 | ||
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
130988000 | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6529000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
127561000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-20628000 | ||
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-6000 | |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
78000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-6000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
165000 | ||
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
130994000 | |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
6451000 | |
us-gaap |
Profit Loss
ProfitLoss
|
127567000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-20793000 | ||
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3264000 | |
CY2020Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2646000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
8037000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
8435000 | ||
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
127730000 | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3805000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
119530000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-29228000 | ||
CY2021Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
5874000 | |
CY2020Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
5874000 | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
17622000 | ||
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
17622000 | ||
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
121856000 | |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2069000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
101908000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-46850000 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.71 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.40 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.61 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.51 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.30 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.61 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
71299000 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
75033000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72675000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
76232000 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
80487000 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
75033000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
78402000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
76232000 | ||
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
130994000 | |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
6451000 | |
us-gaap |
Profit Loss
ProfitLoss
|
127567000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-20793000 | ||
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-2683000 | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-2371000 | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-7507000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-5792000 | ||
CY2021Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-539000 | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
19000 | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-913000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1195000 | ||
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
273000 | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
197000 | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
11483000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-30930000 | ||
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2417000 | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2587000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
18077000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-23943000 | ||
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
133411000 | |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
9038000 | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
145644000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-44736000 | ||
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
4207000 | |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
3299000 | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
11951000 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
2894000 | ||
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
129204000 | |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5739000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
133693000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-47630000 | ||
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1008706000 | |
CY2021Q3 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
5874000 | |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.125 | |
CY2021Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
8954000 | |
CY2021Q3 | star |
Issuance Of Stock And Restricted Stock Unit Amortization Net
IssuanceOfStockAndRestrictedStockUnitAmortizationNet
|
2265000 | |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
130994000 | |
CY2021Q3 | star |
Other Comprehensive Income Loss Including Realization Of Losses On Cumulative Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossIncludingRealizationOfLossesOnCumulativeTranslationAdjustmentNetOfTax
|
2417000 | |
CY2021Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
59507000 | |
CY2021Q3 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
169000 | |
CY2021Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
3917000 | |
CY2021Q3 | star |
Minority Interest Increase Decrease From Other Changes
MinorityInterestIncreaseDecreaseFromOtherChanges
|
-74000 | |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1066225000 | |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1113785000 | |
CY2020Q3 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
5874000 | |
CY2020Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.11 | |
CY2020Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
8315000 | |
CY2020Q3 | star |
Issuance Of Stock And Restricted Stock Unit Amortization Net
IssuanceOfStockAndRestrictedStockUnitAmortizationNet
|
1797000 | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
6491000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
127567000 | ||
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
6451000 | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2587000 | |
CY2020Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
13625000 | |
CY2020Q3 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
444000 | |
CY2020Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
3802000 | |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1093448000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1064383000 | |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
17622000 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.36 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
26338000 | ||
star |
Issuance Of Stock And Restricted Stock Unit Amortization Net
IssuanceOfStockAndRestrictedStockUnitAmortizationNet
|
7574000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
127567000 | ||
star |
Other Comprehensive Income Loss Including Realization Of Losses On Cumulative Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossIncludingRealizationOfLossesOnCumulativeTranslationAdjustmentNetOfTax
|
22243000 | ||
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
91863000 | ||
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
1026000 | ||
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
10652000 | ||
star |
Minority Interest Increase Decrease From Other Changes
MinorityInterestIncreaseDecreaseFromOtherChanges
|
-74000 | ||
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1066225000 | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1237960000 | |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
17622000 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.32 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
24598000 | ||
star |
Issuance Of Stock And Restricted Stock Unit Amortization Net
IssuanceOfStockAndRestrictedStockUnitAmortizationNet
|
6455000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-20793000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-23943000 | ||
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
41414000 | ||
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
760000 | ||
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
10975000 | ||
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1093448000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-20793000 | ||
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-7613000 | ||
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
4093000 | ||
us-gaap |
Provision For Lease Losses
ProvisionForLeaseLosses
|
-1735000 | ||
us-gaap |
Provision For Lease Losses
ProvisionForLeaseLosses
|
2001000 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2965000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
44971000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
43407000 | ||
star |
Sales Type Lease Net Investment In Lease Non Cash Interest Income
SalesTypeLeaseNetInvestmentInLeaseNonCashInterestIncome
|
-22243000 | ||
star |
Sales Type Lease Net Investment In Lease Non Cash Interest Income
SalesTypeLeaseNetInvestmentInLeaseNonCashInterestIncome
|
-15681000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
23300000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
26675000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
5920000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
10055000 | ||
star |
Amortization Of Discounts Or Premiums Deferred Interest And Costs On Lending Investments
AmortizationOfDiscountsOrPremiumsDeferredInterestAndCostsOnLendingInvestments
|
11730000 | ||
star |
Amortization Of Discounts Or Premiums Deferred Interest And Costs On Lending Investments
AmortizationOfDiscountsOrPremiumsDeferredInterestAndCostsOnLendingInvestments
|
24360000 | ||
star |
Deferred Intereston Loans
DeferredInterestonLoans
|
24394000 | ||
star |
Deferred Intereston Loans
DeferredInterestonLoans
|
15275000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
114675000 | ||
star |
Proceeds From Principal Repayments On Portfolio Of Assets
ProceedsFromPrincipalRepaymentsOnPortfolioOfAssets
|
151612000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
26003000 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
37433000 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
17146000 | ||
us-gaap |
Straight Line Rent
StraightLineRent
|
7874000 | ||
us-gaap |
Straight Line Rent
StraightLineRent
|
11276000 | ||
star |
Gain Loss On Sale Of Properties Cash Flow Impact
GainLossOnSaleOfPropertiesCashFlowImpact
|
28433000 | ||
star |
Gain Loss On Sale Of Properties Cash Flow Impact
GainLossOnSaleOfPropertiesCashFlowImpact
|
6118000 | ||
star |
Land Development Revenue In Excess Of Cost Of Sales
LandDevelopmentRevenueInExcessOfCostOfSales
|
10429000 | ||
star |
Land Development Revenue In Excess Of Cost Of Sales
LandDevelopmentRevenueInExcessOfCostOfSales
|
1550000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-12038000 | ||
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-14031000 | ||
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-21207000 | ||
star |
Increase Decrease In Origination Of Loan Receivable Held For Sale
IncreaseDecreaseInOriginationOfLoanReceivableHeldForSale
|
-42000000 | ||
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
|
-5259000 | ||
star |
Increase Decrease In Accrued Interest And Operating Lease And Income Receivable
IncreaseDecreaseInAccruedInterestAndOperatingLeaseAndIncomeReceivable
|
-352000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
9186000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
6079000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-6601000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-10644000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4741000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6178000 | ||
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
71921000 | ||
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
80635000 | ||
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
5835000 | ||
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
11661000 | ||
star |
Paymentfor Capital Expenditureson Landand Development Assets
PaymentforCapitalExpendituresonLandandDevelopmentAssets
|
15603000 | ||
star |
Paymentfor Capital Expenditureson Landand Development Assets
PaymentforCapitalExpendituresonLandandDevelopmentAssets
|
33488000 | ||
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
|
226065000 | ||
us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
122609000 | ||
us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
0 | ||
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
140576000 | ||
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
42684000 | ||
star |
Proceeds From Sale Of Land And Development Assets
ProceedsFromSaleOfLandAndDevelopmentAssets
|
154094000 | ||
star |
Proceeds From Sale Of Land And Development Assets
ProceedsFromSaleOfLandAndDevelopmentAssets
|
113670000 | ||
us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
3000000 | ||
us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
0 | ||
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
34926000 | ||
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
12139000 | ||
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
171005000 | ||
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
194775000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1184000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
5214000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
373722000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5668000 | ||
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
25000000 | ||
star |
Contributions To Equity Method Investments
ContributionsToEquityMethodInvestments
|
2000000 | ||
star |
Share Repurchase Accrued
ShareRepurchaseAccrued
|
3117000 | ||
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
737913000 | ||
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
44534000 | ||
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
824740000 | ||
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
17622000 | ||
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
17622000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
26149000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
24397000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
88946000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
47272000 | ||
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | ||
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
8567000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
75000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
7475000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2210000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2001000 | ||
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
233000 | ||
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
760000 | ||
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
10317000 | ||
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
10975000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-164620000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-204376000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-126000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-10000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
204235000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-216232000 | ||
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 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
354801000 | |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
135974000 | |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
298886000 | |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
88187000 | |
CY2021Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
55915000 | |
CY2020Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
47787000 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
354801000 | |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
135974000 | |
star |
Funding Repayments For Financial Assets And Liabilities
FundingRepaymentsForFinancialAssetsAndLiabilities
|
-42501000 | ||
star |
Funding Repayments For Financial Assets And Liabilities
FundingRepaymentsForFinancialAssetsAndLiabilities
|
6160000 | ||
star |
Capital Expenditures Incurredbut Notyet Paidon Real Estate Assets
CapitalExpendituresIncurredbutNotyetPaidonRealEstateAssets
|
1125000 | ||
star |
Share Repurchase Accrued
ShareRepurchaseAccrued
|
499000 | ||
CY2021Q3 | star |
Real Estate Investment
RealEstateInvestment
|
40000000000 | |
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 | |
CY2021Q3 | star |
Asset Acquisition Partner Ownership Percentage
AssetAcquisitionPartnerOwnershipPercentage
|
0.475 | |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
3000000.0 | ||
CY2021Q3 | star |
Tenant Expense Reimbursements
TenantExpenseReimbursements
|
5300000 | |
star |
Tenant Expense Reimbursements
TenantExpenseReimbursements
|
17400000 | ||
CY2020Q3 | star |
Tenant Expense Reimbursements
TenantExpenseReimbursements
|
5800000 | |
star |
Tenant Expense Reimbursements
TenantExpenseReimbursements
|
17100000 | ||
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 | |
CY2021Q3 | star |
Sales Type Lease Cash Interest Income
SalesTypeLeaseCashInterestIncome
|
7000000.0 | |
star |
Sales Type Lease Cash Interest Income
SalesTypeLeaseCashInterestIncome
|
7300000 | ||
CY2021Q3 | star |
Sales Type Lease Noncash Interest Income
SalesTypeLeaseNoncashInterestIncome
|
2500000 | |
star |
Sales Type Lease Noncash Interest Income
SalesTypeLeaseNoncashInterestIncome
|
19600000 | ||
CY2020Q3 | star |
Sales Type Lease Cash Interest Income
SalesTypeLeaseCashInterestIncome
|
1500000 | |
star |
Sales Type Lease Cash Interest Income
SalesTypeLeaseCashInterestIncome
|
10700000 | ||
CY2020Q3 | star |
Sales Type Lease Noncash Interest Income
SalesTypeLeaseNoncashInterestIncome
|
6900000 | |
star |
Sales Type Lease Noncash Interest Income
SalesTypeLeaseNoncashInterestIncome
|
14300000 | ||
CY2021Q3 | us-gaap |
Sales Type Lease Lease Receivable
SalesTypeLeaseLeaseReceivable
|
1538758000 | |
CY2020Q4 | us-gaap |
Sales Type Lease Lease Receivable
SalesTypeLeaseLeaseReceivable
|
1020921000 | |
CY2021Q3 | us-gaap |
Sales Type Lease Unguaranteed Residual Asset
SalesTypeLeaseUnguaranteedResidualAsset
|
367804000 | |
CY2020Q4 | us-gaap |
Sales Type Lease Unguaranteed Residual Asset
SalesTypeLeaseUnguaranteedResidualAsset
|
345284000 | |
CY2021Q3 | star |
Sales Type Lease Present Value Discount
SalesTypeLeasePresentValueDiscount
|
1420066000 | |
CY2020Q4 | star |
Sales Type Lease Present Value Discount
SalesTypeLeasePresentValueDiscount
|
926233000 | |
CY2021Q3 | us-gaap |
Sales Type Lease Net Investment In Lease Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
|
9136000 | |
CY2020Q4 | us-gaap |
Sales Type Lease Net Investment In Lease Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
|
10871000 | |
CY2021Q3 | us-gaap |
Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
|
477360000 | |
CY2020Q4 | us-gaap |
Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
|
429101000 | |
CY2021Q3 | star |
Sales Type Lease Weighted Average Risk Rating
SalesTypeLeaseWeightedAverageRiskRating
|
0.020 | |
CY2021Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
|
7372000 | |
CY2021Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
|
30590000 | |
CY2021Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
|
43272000 | |
CY2021Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
|
43029000 | |
CY2021Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
|
31955000 | |
CY2021Q3 | star |
Sales Type And Direct Financing Leases Lease Receivable To Be Received After Year Four
SalesTypeAndDirectFinancingLeasesLeaseReceivableToBeReceivedAfterYearFour
|
1382540000 | |
CY2021Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
|
1538758000 | |
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 | |
CY2020Q4 | us-gaap |
Sales Type Lease Net Investment In Lease Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
|
10871000 | |
CY2021Q3 | us-gaap |
Sales Type Lease Impairment Loss
SalesTypeLeaseImpairmentLoss
|
131000 | |
CY2020Q3 | us-gaap |
Sales Type Lease Impairment Loss
SalesTypeLeaseImpairmentLoss
|
176000 | |
us-gaap |
Sales Type Lease Impairment Loss
SalesTypeLeaseImpairmentLoss
|
-1735000 | ||
us-gaap |
Sales Type Lease Impairment Loss
SalesTypeLeaseImpairmentLoss
|
2002000 | ||
CY2021Q3 | us-gaap |
Sales Type Lease Net Investment In Lease Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
|
9136000 | |
CY2020Q3 | us-gaap |
Sales Type Lease Net Investment In Lease Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
|
11113000 | |
CY2021Q3 | us-gaap |
Sales Type Lease Net Investment In Lease Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
|
9136000 | |
CY2020Q3 | us-gaap |
Sales Type Lease Net Investment In Lease Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
|
11113000 | |
CY2021Q3 | us-gaap |
Provision For Lease Losses
ProvisionForLeaseLosses
|
100000 | |
us-gaap |
Provision For Lease Losses
ProvisionForLeaseLosses
|
-1700000 | ||
CY2020Q3 | us-gaap |
Provision For Lease Losses
ProvisionForLeaseLosses
|
200000 | |
us-gaap |
Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
|
-555000 | ||
star |
Credit Loss Expense Reversal
CreditLossExpenseReversal
|
-6800000 | ||
CY2021Q3 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
2538000 | |
us-gaap |
Provision For Lease Losses
ProvisionForLeaseLosses
|
2000000.0 | ||
CY2021Q3 | star |
Other Lending Investments
OtherLendingInvestments
|
171296000 | |
CY2020Q4 | star |
Other Lending Investments
OtherLendingInvestments
|
162538000 | |
CY2021Q3 | star |
Financing Receivable Before Allowance For Credit Loss And Other Lending Investments
FinancingReceivableBeforeAllowanceForCreditLossAndOtherLendingInvestments
|
411879000 | |
CY2020Q4 | star |
Financing Receivable Before Allowance For Credit Loss And Other Lending Investments
FinancingReceivableBeforeAllowanceForCreditLossAndOtherLendingInvestments
|
745500000 | |
CY2021Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
6370000 | |
CY2020Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
13170000 | |
CY2021Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
405509000 | |
CY2020Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
732330000 | |
CY2021Q2 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
2393000 | |
CY2021Q2 | star |
Allowance For Credit Loss
AllowanceForCreditLoss
|
7135000 | |
CY2021Q3 | us-gaap |
Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
|
145000 | |
CY2021Q3 | star |
Credit Loss Expense Reversal
CreditLossExpenseReversal
|
-765000 | |
CY2021Q3 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
2538000 | |
CY2021Q3 | star |
Allowance For Credit Loss
AllowanceForCreditLoss
|
6370000 | |
CY2020Q2 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
111000 | |
CY2020Q2 | star |
Allowance For Credit Loss
AllowanceForCreditLoss
|
35612000 | |
CY2020Q3 | us-gaap |
Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
|
-56000 | |
CY2020Q3 | star |
Credit Loss Expense Reversal
CreditLossExpenseReversal
|
-2165000 | |
CY2020Q3 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
55000 | |
CY2020Q3 | star |
Allowance For Credit Loss
AllowanceForCreditLoss
|
33447000 | |
CY2021Q3 | star |
Financing Receivable And Unfunded Commitments Credit Loss Expense Reversal
FinancingReceivableAndUnfundedCommitmentsCreditLossExpenseReversal
|
-1600000 | |
CY2020Q3 | star |
Financing Receivable And Unfunded Commitments Credit Loss Expense Reversal
FinancingReceivableAndUnfundedCommitmentsCreditLossExpenseReversal
|
-2000000.0 | |
CY2020Q3 | star |
Financing Receivable And Unfunded Commitments Credit Loss Expense Reversal
FinancingReceivableAndUnfundedCommitmentsCreditLossExpenseReversal
|
-2000000.0 | |
CY2020Q4 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
3093000 | |
CY2020Q4 | star |
Allowance For Credit Loss
AllowanceForCreditLoss
|
13170000 | |
CY2021Q3 | star |
Debt Securities Unrealized Holding Gains
DebtSecuritiesUnrealizedHoldingGains
|
3680000 | |
CY2021Q3 | star |
Debt Securities Fair Value
DebtSecuritiesFairValue
|
122793000 | |
CY2021Q3 | us-gaap |
Debt Securities Available For Sale And Held To Maturity
DebtSecuritiesAvailableForSaleAndHeldToMaturity
|
122793000 | |
CY2021Q3 | star |
Allowance For Credit Loss
AllowanceForCreditLoss
|
6370000 | |
CY2019Q4 | star |
Allowance For Credit Loss
AllowanceForCreditLoss
|
28634000 | |
CY2021Q3 | star |
Debt Securities Face Amount
DebtSecuritiesFaceAmount
|
123855000 | |
us-gaap |
Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
|
35000 | ||
CY2021Q3 | star |
Debt Securities Amortized Cost Basis
DebtSecuritiesAmortizedCostBasis
|
119113000 | |
star |
Credit Loss Expense Reversal
CreditLossExpenseReversal
|
4084000 | ||
CY2020Q3 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
55000 | |
CY2020Q3 | star |
Allowance For Credit Loss
AllowanceForCreditLoss
|
33447000 | |
star |
Financing Receivable And Unfunded Commitments Credit Loss Expense Reversal
FinancingReceivableAndUnfundedCommitmentsCreditLossExpenseReversal
|
-7600000 | ||
star |
Financing Receivable And Unfunded Commitments Credit Loss Expense Reversal
FinancingReceivableAndUnfundedCommitmentsCreditLossExpenseReversal
|
4100000 | ||
CY2021Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
640000 | |
CY2021Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
5730000 | |
CY2021Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
6370000 | |
CY2021Q3 | star |
Financing Receivable Net Of Allowance For Credit Losses Individually Evaluated For Impairment
FinancingReceivableNetOfAllowanceForCreditLossesIndividuallyEvaluatedForImpairment
|
58179000 | |
CY2021Q3 | star |
Financing Receivable Net Of Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableNetOfAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
347330000 | |
CY2021Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
405509000 | |
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 | |
CY2021Q3 | 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 | |
CY2021Q3 | star |
Number Of Non Accrual Loans
NumberOfNonAccrualLoans
|
1 | |
CY2020Q4 | 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 | |
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 | |
CY2020Q4 | star |
Debt Securities Fair Value
DebtSecuritiesFairValue
|
115989000 | |
CY2020Q4 | us-gaap |
Debt Securities Available For Sale And Held To Maturity
DebtSecuritiesAvailableForSaleAndHeldToMaturity
|
115989000 | |
CY2021Q3 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
|
0 | |
CY2021Q3 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
|
0 | |
CY2021Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
0 | |
CY2021Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
0 | |
CY2021Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
|
95258000 | |
CY2021Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
95258000 | |
CY2021Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
0 | |
CY2021Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
0 | |
CY2021Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
|
0 | |
CY2021Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
0 | |
CY2021Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
0 | |
CY2021Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
0 | |
CY2021Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
55915000 | |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
51933000 | |
CY2020Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1549000 | |
CY2021Q3 | star |
Deferred Expenses And Other Assets Net
DeferredExpensesAndOtherAssetsNet
|
282546000 | |
CY2020Q4 | star |
Deferred Expenses And Other Assets Net
DeferredExpensesAndOtherAssetsNet
|
293112000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
156041000 | |
CY2021Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
|
0 | |
CY2021Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
|
0 | |
CY2021Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
23855000 | |
CY2021Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
27535000 | |
CY2021Q3 | us-gaap |
Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
|
95258000 | |
CY2021Q3 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
95258000 | |
CY2021Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
23855000 | |
CY2021Q3 | star |
Availableforsale Securities Debt Securities Fair Value
AvailableforsaleSecuritiesDebtSecuritiesFairValue
|
27535000 | |
CY2021Q3 | us-gaap |
Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
|
14000000.0 | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
|
19100000 | ||
CY2020Q3 | us-gaap |
Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
|
14000000.0 | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
|
23900000 | ||
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 | ||
CY2021Q3 | 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 | ||
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
146588000 | |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
43799000 | |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
48891000 | |
CY2021Q3 | us-gaap |
Other Assets
OtherAssets
|
17572000 | |
CY2020Q4 | us-gaap |
Other Assets
OtherAssets
|
19453000 | |
CY2021Q3 | us-gaap |
Other Receivables
OtherReceivables
|
11052000 | |
CY2020Q4 | us-gaap |
Other Receivables
OtherReceivables
|
10881000 | |
CY2021Q3 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
4936000 | |
CY2020Q4 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
2340000 | |
CY2021Q3 | star |
Furniture Fixtures And Leasehold Improvements Net
FurnitureFixturesAndLeaseholdImprovementsNet
|
1843000 | |
CY2020Q4 | star |
Furniture Fixtures And Leasehold Improvements Net
FurnitureFixturesAndLeaseholdImprovementsNet
|
2024000 | |
CY2021Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
841000 | |
CY2020Q4 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
7500000 | |
CY2021Q3 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
600000 | |
CY2020Q3 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
600000 | |
us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
1900000 | ||
us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
1900000 | ||
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
50800000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
44400000 | |
CY2021Q3 | star |
Amortizationof Above Market Leaseand Lease Incentive Asset
AmortizationofAboveMarketLeaseandLeaseIncentiveAsset
|
500000 | |
CY2020Q3 | star |
Amortizationof Above Market Leaseand Lease Incentive Asset
AmortizationofAboveMarketLeaseandLeaseIncentiveAsset
|
300000 | |
star |
Amortizationof Above Market Leaseand Lease Incentive Asset
AmortizationofAboveMarketLeaseandLeaseIncentiveAsset
|
1100000 | ||
star |
Amortizationof Above Market Leaseand Lease Incentive Asset
AmortizationofAboveMarketLeaseandLeaseIncentiveAsset
|
1000000.0 | ||
us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P16Y2M12D | ||
CY2021Q3 | us-gaap |
Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
|
2100000 | |
CY2020Q4 | us-gaap |
Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
|
2600000 | |
CY2021Q3 | star |
Accumulated Depreciation Furniture Fixtures And Leasehold Improvements
AccumulatedDepreciationFurnitureFixturesAndLeaseholdImprovements
|
14700000 | |
CY2020Q4 | star |
Accumulated Depreciation Furniture Fixtures And Leasehold Improvements
AccumulatedDepreciationFurnitureFixturesAndLeaseholdImprovements
|
14300000 | |
CY2021Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
65318000 | |
CY2020Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
91513000 | |
CY2021Q3 | star |
Accrued Liabilities Other Than Interest
AccruedLiabilitiesOtherThanInterest
|
112223000 | |
CY2020Q4 | star |
Accrued Liabilities Other Than Interest
AccruedLiabilitiesOtherThanInterest
|
94724000 | |
CY2021Q3 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
46870000 | |
CY2020Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
48738000 | |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
47111000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
50072000 | |
CY2021Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
28939000 | |
CY2020Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
32355000 | |
CY2021Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
300461000 | |
CY2020Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
317402000 | |
CY2021Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
20700000 | |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
36900000 | |
CY2021Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
11700000 | |
CY2020Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
19000000.0 | |
CY2021Q3 | star |
Financing Receivable And Other Lending Investments Allowance For Credit Loss
FinancingReceivableAndOtherLendingInvestmentsAllowanceForCreditLoss
|
100000 | |
CY2020Q4 | star |
Financing Receivable And Other Lending Investments Allowance For Credit Loss
FinancingReceivableAndOtherLendingInvestmentsAllowanceForCreditLoss
|
1000000.0 | |
CY2021Q3 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
9000000.0 | |
CY2021Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
23318000 | |
CY2020Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
38475000 | |
CY2021Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
3282598000 | |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3286975000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
5716000 | |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
5946000 | |
CY2021Q3 | star |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
334000 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
27333000 | |
CY2021Q3 | star |
Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
|
1567826000 | |
CY2021Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
200000 | |
CY2020Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
500000 | |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
700000 | ||
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
1600000 | ||
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
95495000 | |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
382824000 | |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
491875000 | |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
775000000 | |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
819780000 | |
CY2021Q3 | star |
Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
|
740942000 | |
CY2021Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3305916000 | |
CY2021Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
23318000 | |
CY2021Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
3282598000 | |
star |
Percentage Of Capital Committed That May Be Drawn Down
PercentageOfCapitalCommittedThatMayBeDrawnDown
|
1 | ||
CY2021Q3 | star |
Performance Based Commitments
PerformanceBasedCommitments
|
108895000 | |
CY2021Q3 | star |
Other Commitments
OtherCommitments
|
9492000 | |
CY2021Q3 | star |
Unfunded Commitments
UnfundedCommitments
|
118387000 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1728000 | |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1384000 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
6635000 | |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
5604000 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
6272000 | |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
5716000 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
6188000 | |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
5830000 | |
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 | star |
Lessee Operating Lease Liability Other Adjustments
LesseeOperatingLeaseLiabilityOtherAdjustments
|
23795000 | |
CY2020Q4 | star |
Finance Lease Lease Liability Other Adjustments
FinanceLeaseLeaseLiabilityOtherAdjustments
|
0 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
6176000 | |
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 | 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 | |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
1592306000 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
2717000 | |
CY2021Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
1439677000 | |
CY2021Q3 | star |
Lessee Operating Lease Liability Other Adjustments
LesseeOperatingLeaseLiabilityOtherAdjustments
|
22495000 | |
CY2021Q3 | star |
Finance Lease Lease Liability Other Adjustments
FinanceLeaseLeaseLiabilityOtherAdjustments
|
0 | |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
47111000 | |
CY2021Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
152629000 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.050 | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P7Y7M6D | |
star |
Lessee Operating Lease Excluding Tenant Paid Leases Term Of Contract
LesseeOperatingLeaseExcludingTenantPaidLeasesTermOfContract
|
P4Y10M24D | ||
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.047 | |
CY2021Q3 | us-gaap |
Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
|
0.055 | |
CY2021Q3 | us-gaap |
Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
|
P96Y2M12D | |
CY2021Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
800000 | |
CY2020Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1000000.0 | |
CY2021Q3 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1300000 | |
CY2020Q3 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1400000 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2100000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3200000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
4100000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
4000000.0 | ||
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 |
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
|
0.050 | |
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
|
-9100000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
26700000 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
|
0.15 | ||
CY2020Q4 | star |
Preferred Stock Shares Issued And Outstanding
PreferredStockSharesIssuedAndOutstanding
|
12200000 | |
CY2021Q3 | star |
Preferred Stock Shares Issued And Outstanding
PreferredStockSharesIssuedAndOutstanding
|
12200000 | |
CY2021Q3 | 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
|
26300000 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.36 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
24600000 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.32 | ||
star |
Capital Gains Distribution Percentage
CapitalGainsDistributionPercentage
|
1 | ||
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
4200000 | ||
star |
Common Stock Value Acquired Including Acquisition Costs
CommonStockValueAcquiredIncludingAcquisitionCosts
|
91900000 | ||
star |
Common Stock Acquired Average Cost Per Share
CommonStockAcquiredAverageCostPerShare
|
21.70 | ||
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
3700000 | ||
star |
Common Stock Value Acquired Including Acquisition Costs
CommonStockValueAcquiredIncludingAcquisitionCosts
|
41400000 | ||
star |
Common Stock Acquired Average Cost Per Share
CommonStockAcquiredAverageCostPerShare
|
11.32 | ||
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3000000.0 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
23300000 | ||
CY2020Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5700000 | |
CY2021Q3 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
100000 | |
CY2020Q3 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
200000 | |
us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
800000 | ||
us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
1000000.0 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.40 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.61 | ||
CY2020Q3 | star |
Segment Profit Loss
SegmentProfitLoss
|
32934000 | |
CY2020Q3 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-1976000 | |
CY2020Q3 | us-gaap |
Provision For Lease Losses
ProvisionForLeaseLosses
|
175000 | |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
221000 | |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
130994000 | |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
6451000 | |
us-gaap |
Profit Loss
ProfitLoss
|
127567000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-20793000 | ||
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3264000 | |
CY2020Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2646000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
8037000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
8435000 | ||
CY2021Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
5874000 | |
CY2020Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
5874000 | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
17622000 | ||
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
17622000 | ||
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
121856000 | |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2069000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
101908000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-46850000 | ||
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
121856000 | |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2069000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
101908000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-46850000 | ||
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
121856000 | |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-2069000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
101908000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-46850000 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
71299000 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
75033000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72675000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
76232000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
206000 | ||
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
8967000 | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
5521000 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
80487000 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
75033000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
78402000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
76232000 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.71 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.51 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.30 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.61 | ||
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
400000 | ||
CY2020 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
1300000 | |
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 | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
3375000 | ||
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 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
-913000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
1195000 | ||
CY2021Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
27535000 | |
CY2020Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
24631000 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | ||
CY2021Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
89209000 | |
CY2021Q3 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
25611000 | |
CY2021Q3 | star |
Revenue And Other Earnings
RevenueAndOtherEarnings
|
310305000 | |
CY2021Q3 | us-gaap |
Other Expenses
OtherExpenses
|
2011000 | |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
39471000 | |
CY2021Q3 | star |
General And Administrative Expense Excluding Stock Based Compensation Expense
GeneralAndAdministrativeExpenseExcludingStockBasedCompensationExpense
|
14120000 | |
CY2021Q3 | star |
Segment Profit Loss
SegmentProfitLoss
|
148599000 | |
CY2021Q3 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-1556000 | |
CY2021Q3 | us-gaap |
Provision For Lease Losses
ProvisionForLeaseLosses
|
131000 | |
CY2021Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1179000 | |
CY2021Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
14856000 | |
CY2021Q3 | star |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisition
|
8506000 | |
CY2020Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6805000 | |
CY2020Q3 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
6055000 | |
CY2020Q3 | star |
Revenue And Other Earnings
RevenueAndOtherEarnings
|
127914000 | |
CY2020Q3 | us-gaap |
Other Expenses
OtherExpenses
|
73000 | |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
42407000 | |
CY2020Q3 | star |
General And Administrative Expense Excluding Stock Based Compensation Expense
GeneralAndAdministrativeExpenseExcludingStockBasedCompensationExpense
|
14207000 | |
CY2020Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
14621000 | |
CY2020Q3 | star |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisition
|
7150000 | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
114675000 | ||
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
28433000 | ||
star |
Revenue And Other Earnings
RevenueAndOtherEarnings
|
557443000 | ||
us-gaap |
Other Expenses
OtherExpenses
|
2475000 | ||
us-gaap |
Interest Expense
InterestExpense
|
118451000 | ||
star |
General And Administrative Expense Excluding Stock Based Compensation Expense
GeneralAndAdministrativeExpenseExcludingStockBasedCompensationExpense
|
45654000 | ||
star |
Segment Profit Loss
SegmentProfitLoss
|
189449000 | ||
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-7613000 | ||
us-gaap |
Provision For Lease Losses
ProvisionForLeaseLosses
|
-1735000 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2965000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
44971000 | ||
star |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisition
|
19637000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
26003000 | ||
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
6118000 | ||
star |
Revenue And Other Earnings
RevenueAndOtherEarnings
|
417051000 | ||
us-gaap |
Other Expenses
OtherExpenses
|
351000 | ||
us-gaap |
Interest Expense
InterestExpense
|
127748000 | ||
star |
General And Administrative Expense Excluding Stock Based Compensation Expense
GeneralAndAdministrativeExpenseExcludingStockBasedCompensationExpense
|
46463000 | ||
star |
Segment Profit Loss
SegmentProfitLoss
|
74077000 | ||
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
4093000 | ||
us-gaap |
Provision For Lease Losses
ProvisionForLeaseLosses
|
2001000 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
6491000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
43407000 | ||
star |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisition
|
35556000 | ||
CY2021Q3 | star |
Real Estate Investment Property Held For Use Net
RealEstateInvestmentPropertyHeldForUseNet
|
1356924000 | |
CY2021Q3 | star |
Real Estate Available And Held For Sale
RealEstateAvailableAndHeldForSale
|
1983000 | |
CY2021Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1358907000 | |
CY2021Q3 | us-gaap |
Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
|
477360000 | |
CY2021Q3 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
302845000 | |
CY2021Q3 | star |
Loans And Other Lending Investments
LoansAndOtherLendingInvestments
|
405509000 | |
CY2021Q3 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
42683000 | |
CY2021Q3 | us-gaap |
Other Investments
OtherInvestments
|
1419766000 | |
CY2021Q3 | star |
Portfolio Assets
PortfolioAssets
|
4007070000 | |
CY2021Q3 | star |
Cash And Other Assets
CashAndOtherAssets
|
795095000 | |
CY2021Q3 | us-gaap |
Assets
Assets
|
4802165000 | |
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 | |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3000000.0 | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-12038000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-20793000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
23300000 | ||
CY2020Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5700000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
26700000 | ||
CY2021Q3 | star |
Segment Profit Loss
SegmentProfitLoss
|
148599000 | |
CY2020Q3 | star |
Segment Profit Loss
SegmentProfitLoss
|
32934000 | |
star |
Segment Profit Loss
SegmentProfitLoss
|
189449000 | ||
star |
Segment Profit Loss
SegmentProfitLoss
|
74077000 | ||
CY2021Q3 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-1556000 | |
CY2020Q3 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-1976000 | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-7613000 | ||
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
4093000 | ||
CY2021Q3 | us-gaap |
Provision For Lease Losses
ProvisionForLeaseLosses
|
131000 | |
CY2020Q3 | us-gaap |
Provision For Lease Losses
ProvisionForLeaseLosses
|
175000 | |
us-gaap |
Provision For Lease Losses
ProvisionForLeaseLosses
|
-1735000 | ||
us-gaap |
Provision For Lease Losses
ProvisionForLeaseLosses
|
2001000 | ||
CY2021Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1179000 | |
CY2020Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2965000 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
6491000 | ||
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3001000 | |
CY2020Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5661000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
23300000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
26675000 | ||
CY2021Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
14856000 | |
CY2020Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
14621000 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
44971000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
43407000 | ||
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-6000 | |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
78000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-6000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
165000 | ||
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | |
CY2020Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-7924000 | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | ||
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
130994000 | |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
6451000 | |
us-gaap |
Profit Loss
ProfitLoss
|
127567000 |