Field | Row 1 |
---|---|
adsh | 0001456772-25-000022 |
cik | 1456772 |
name | OFFICE PROPERTIES INCOME TRUST |
sic | 6500 |
countryba | US |
stprba | MA |
cityba | NEWTON |
zipba | 02458 |
bas1 | C/O THE RMR GROUP |
bas2 | TWO NEWTON PL., 255 WASH. ST., STE. 300 |
baph | (617) 219-1440 |
countryma | US |
stprma | MA |
cityma | NEWTON |
zipma | 02458 |
mas1 | C/O THE RMR GROUP |
mas2 | TWO NEWTON PL., 255 WASH. ST., STE. 300 |
countryinc | US |
stprinc | MD |
ein | 264273474 |
former | GOVERNMENT PROPERTIES INCOME TRUST |
changed | 20161006 |
afs | 2-ACC |
wksi | 0 |
fye | 1231 |
form | 10-Q |
period | 20250331 |
fy | 2025 |
fp | Q1 |
filed | 20250430 |
accepted | 2025-04-30 16:31:00.0 |
prevrpt | 0 |
detail | 1 |
instance | opi-20250331_htm.xml |
nciks | 1 |
aciks |
Field Name | Field Description |
---|---|
adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
countryba | The ISO 3166-1 country of the registrant's business address. |
stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
cityba | The city of the registrant's business address. |
zipba | The zip code of the registrant’s business address. |
bas1 | The first line of the street of the registrant’s business address. |
bas2 | The second line of the street of the registrant’s business address. |
baph | The phone number of the registrant’s business address. |
countryma | The ISO 3166-1 country of the registrant's mailing address. |
stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
cityma | The city of the registrant's mailing address. |
zipma | The zip code of the registrant’s mailing address. |
mas1 | The first line of the street of the registrant’s mailing address. |
mas2 | The second line of the street of the registrant’s mailing address. |
countryinc | The ISO 3166-1 country of incorporation for the registrant. |
stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
former | Most recent former name of the registrant, if any. |
changed | Date of change from the former name, if any. |
afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
fye | Fiscal Year End Date, rounded to nearest month-end. |
form | The submission type of the registrant’s filing. |
period | Balance Sheet Date, rounded to nearest month-end. |
fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
filed | The date of the registrant’s filing with the Commission. |
accepted | The acceptance date and time of the registrant’s filing with the Commission. |
prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
---|---|---|---|---|---|---|---|---|---|
0001456772-25-000022 | 20250331 | Amortization Of Financing Costs And Discounts | 11919000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Accounts Payable Other Current And Noncurrent | 4815000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20241231 | Accounts Receivable Net | 155668000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Nonrelated Party; | ||
0001456772-25-000022 | 20250331 | Accounts Receivable Net | 853000.0000 | USD | 0 | us-gaap/2024 | Counterparty Name= Sonesta International Hotels Corporation; Related Party Transactions By Related Party= Related Party; | ||
0001456772-25-000022 | 20241231 | Assets | 3822286000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Assets | 3569759000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Business Combination Acquisition Related Costs | 876000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20241231 | Common Stock Shares Authorized | 250000000.0000 | shares | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20241231 | Common Stock Shares Issued | 69824743.0000 | shares | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20241231 | Common Stock Shares Outstanding | 69824743.0000 | shares | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20241231 | Deferred Costs Leasing Net | 97642000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Earnings Per Share Basic | -0.6600 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20240331 | Gain Losson Extinguishmentof Debt Net | -425000.0000 | USD | 1 | 0001456772-25-000022 | |||
0001456772-25-000022 | 20240331 | Gains Losses On Extinguishment Of Debt | -425000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Gains Losses On Extinguishment Of Debt | 1430000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Income Loss From Equity Method Investments | -252000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Increase Decrease In Due From Related Parties | 853000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20240331 | Increase Decrease In Due To Related Parties | 234000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Increase Decrease In Due To Related Parties | -1054000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20240331 | Increase Decrease In Leasing Receivables | -2934000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Increase Decrease In Other Operating Assets | 1357000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Interest Expense | 53378000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Interest Paid Net | 64008000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Net Cash Provided By Used In Financing Activities | -184957000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Other Assets | 23842000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Other Liabilities | 87499000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20240331 | Payments For Repurchase Of Common Stock | 6000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Payments For Repurchase Of Common Stock | 0.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Proceeds From Long Term Lines Of Credit | 0.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Real Estate Investment Property At Cost | 3652760000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20240331 | Repayments Of Unsecured Debt | 350000000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20241231 | Retained Earnings Accumulated Deficit | -35933000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20240331 | Revenues | 139435000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20240331 | Shares Granted Value Share Based Payment Arrangement Forfeited And Repurchased | 6000.0000 | USD | 1 | 0001456772-25-000022 | Equity Components= Additional Paid In Capital; | ||
0001456772-25-000022 | 20240331 | Stockholders Equity | 1250364000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20240331 | Stockholders Equity | 2621849000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001456772-25-000022 | 20250331 | Stockholders Equity | 1106663000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20241231 | Unsecured Debt | 662277000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 48466000.0000 | shares | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20241231 | Additional Paid In Capital Common Stock | 2656548000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20240331 | Capital Expenditures Incurred But Not Yet Paid | 18084000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Costs And Expenses | 101897000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20240331 | Depreciation And Amortization | 50341000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Depreciation And Amortization | 43733000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Earnings Per Share Diluted | -0.6600 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Gain Losson Extinguishmentof Debt Net | -243000.0000 | USD | 1 | 0001456772-25-000022 | |||
0001456772-25-000022 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -45478000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20240331 | Increase Decrease In Due From Related Parties | 0.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Increase Decrease In Leasing Receivables | -366000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20241231 | Other Assets | 11594000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20241231 | Other Liabilities | 118689000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20240331 | Proceeds From Issuance Of Common Stock | 0.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20240331 | Proceeds From Issuance Of Secured Term Loan | 100000000.0000 | USD | 1 | 0001456772-25-000022 | |||
0001456772-25-000022 | 20250331 | Proceeds From Sale Of Real Estate Heldforinvestment | 26263000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Real Estate Investment Property At Cost | 3671499000.0000 | USD | 0 | us-gaap/2024 | Operating Activities Segment= Segment Continuing Operations; | ||
0001456772-25-000022 | 20250331 | Real Estate Tax Expense | 13458000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Repayments Of Unsecured Debt | 171600000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20241231 | Secured Debt | 177295000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= Mortgages; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure; | ||
0001456772-25-000022 | 20250331 | Stock Granted During Period Value Sharebased Compensation | 279000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Stock Granted During Period Value Sharebased Compensation | 279000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001456772-25-000022 | 20231231 | Stockholders Equity | 100174000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001456772-25-000022 | 20241231 | Stockholders Equity | -35933000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001456772-25-000022 | 20250331 | Stockholders Equity | -1469207000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Cumulative Common Distributions; | ||
0001456772-25-000022 | 20250331 | Stock Issued During Period Value New Issues | 142000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001456772-25-000022 | 20250331 | Utilities Operating Expense | 7567000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20240331 | Amortization Of Financing Costs And Discounts | 3444000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20241231 | Cash And Cash Equivalents At Carrying Value | 261318000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Cash And Cash Equivalents At Carrying Value | 63745000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 44106000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 275165000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20240331 | Dividends Common Stock Cash | 487000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20240331 | Dividends Common Stock Cash | 487000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Cumulative Common Distributions; | ||
0001456772-25-000022 | 20250331 | Finite Lived Intangible Assets Net | 180803000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20240331 | Gain Loss On Sale Of Properties | -2384000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Gain Loss On Sale Of Properties | -4737000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Gain Loss On Sale Of Properties | -4779000.0000 | USD | 1 | us-gaap/2024 | Disposal Group Classification= Disposal Group Disposed Of By Sale Not Discontinued Operations; Geographical= Parsippany N J; | ||
0001456772-25-000022 | 20240331 | General And Administrative Expense | 5644000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Increase Decrease In Deferred Leasing Fees | 8397000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20240331 | Net Income Loss | -5184000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001456772-25-000022 | 20250331 | Other Cost And Expense Operating | 361000.0000 | USD | 1 | us-gaap/2024 | Counterparty Name= Sonesta International Hotels Corporation; Related Party Transaction= Management Brand Promotion And Loyalty Fees; Related Party Transactions By Related Party= Related Party; | ||
0001456772-25-000022 | 20240331 | Payments Of Debt Issuance Costs | 19885000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20240331 | Proceeds From Income Tax Refunds | 0.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Proceeds From Income Tax Refunds | 28000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Proceeds From Issuance Of Common Stock | 145000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20240331 | Proceeds From Sale Of Real Estate Heldforinvestment | 35672000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Real Estate Investments Joint Ventures | 17118000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Retained Earnings Accumulated Deficit | -81800000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Secured Debt | 1872355000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20240331 | Shares Granted Value Share Based Payment Arrangement Forfeited And Repurchased | 6000.0000 | USD | 1 | 0001456772-25-000022 | |||
0001456772-25-000022 | 20240331 | Shares Outstanding | 48754546.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001456772-25-000022 | 20241231 | Shares Outstanding | 69824743.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001456772-25-000022 | 20240331 | Stockholders Equity | -1466963000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Cumulative Common Distributions; | ||
0001456772-25-000022 | 20240331 | Stockholders Equity | 94990000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001456772-25-000022 | 20241231 | Stockholders Equity | 2656548000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001456772-25-000022 | 20250331 | Stockholders Equity | 701000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001456772-25-000022 | 20250331 | Stockholders Equity | -81800000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001456772-25-000022 | 20250331 | Stock Issued During Period Value New Issues | 145000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20240331 | Straight Line Rent | 7379000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Straight Line Rent | 6856000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Unsecured Debt | 488556000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 76654000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -198511000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20241231 | Common Stock Value | 698000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20240331 | Costs And Expenses | 107405000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Dividends Common Stock Cash | 698000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Cumulative Common Distributions; | ||
0001456772-25-000022 | 20240331 | Earnings Per Share Diluted | -0.1100 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250131 | Gains Losses On Extinguishment Of Debt | -928000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= A3.250 Senior Secured Notes; Longterm Debt Type= Senior Notes; | ||
0001456772-25-000022 | 20240331 | Income Tax Expense Benefit | 56000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20240331 | Increase Decrease In Deferred Leasing Fees | 3342000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20240331 | Interest And Other Income | 1357000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20240331 | Interest Expense | 35476000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20240331 | Interest Paid Net | 34639000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20241231 | Liabilities And Stockholders Equity | 3822286000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Liabilities And Stockholders Equity | 3569759000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Liabilities Held For Sale Property | 652000.0000 | USD | 0 | 0001456772-25-000022 | |||
0001456772-25-000022 | 20240331 | Net Cash Provided By Used In Investing Activities | -4362000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20240331 | Net Income Loss | -5184000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20241231 | Off Market Lease Unfavorable | 9525000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Off Market Lease Unfavorable | 9219000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20240331 | Payments Of Dividends Common Stock | 487000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Payments To Develop Real Estate Assets | 11229000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20240331 | Proceeds From Issuance Of Senior Long Term Debt | 280500000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Real Estate Investment Property Accumulated Depreciation | 643089000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20241231 | Real Estate Investment Property At Cost | 3657559000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20241231 | Real Estate Investments Joint Ventures | 17370000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20240331 | Real Estate Tax Expense | 15709000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20240331 | Stock Granted During Period Value Sharebased Compensation | 362000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20240331 | Stock Granted During Period Value Sharebased Compensation | 362000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001456772-25-000022 | 20250331 | Stockholders Equity | 2656969000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001456772-25-000022 | 20241231 | Assets Held For Sale Not Part Of Disposal Group | 32199000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Common Stock Shares Authorized | 250000000.0000 | shares | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Extinguishment Of Debt In Exchange For Senior Notes | 6537000.0000 | USD | 1 | 0001456772-25-000022 | |||
0001456772-25-000022 | 20241231 | Liabilities Held For Sale Property | 765000.0000 | USD | 0 | 0001456772-25-000022 | |||
0001456772-25-000022 | 20250331 | Other Cost And Expense Operating | 31205000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Other Cost And Expense Operating | 108000.0000 | USD | 1 | us-gaap/2024 | Counterparty Name= Sonesta International Hotels Corporation; Related Party Transaction= Asset Management Amortization; Related Party Transactions By Related Party= Related Party; | ||
0001456772-25-000022 | 20250331 | Proceeds From Issuance Of Senior Long Term Debt | 0.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20240331 | Proceeds From Long Term Lines Of Credit | 232000000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20241231 | Real Estate Investment Property Accumulated Depreciation | 618650000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20241231 | Real Estate Investment Property Net | 3038909000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20240331 | Repayments Of Secured Debt | 0.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20241231 | Restricted Cash And Cash Equivalents | 13847000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20241231 | Stockholders Equity | 1152804000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20241231 | Stockholders Equity | -1468509000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Cumulative Common Distributions; | ||
0001456772-25-000022 | 20250331 | Stock Issued During Period Shares New Issues | 238343.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001456772-25-000022 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 48466000.0000 | shares | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20241231 | Accounts Receivable Net | 0.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
0001456772-25-000022 | 20240331 | Amortization Of Intangible Assets | 17669000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 26714000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 17392000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Common Stock Shares Outstanding | 70063086.0000 | shares | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20241231 | Cumulative Dividends | 1468509000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Cumulative Dividends | 1469207000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20240331 | Extinguishment Of Debt In Exchange For Senior Notes | 0.0000 | USD | 1 | 0001456772-25-000022 | |||
0001456772-25-000022 | 20241231 | Finite Lived Intangible Assets Net | 193739000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Gains Losses On Extinguishment Of Debt | 685000.0000 | USD | 1 | us-gaap/2024 | Debt Conversion By Unique Description= Senior Notes Exchange; | ||
0001456772-25-000022 | 20250331 | General And Administrative Expense | 5058000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Income Tax Expense Benefit | 137000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20240331 | Increase Decrease In Other Operating Assets | 773000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20240331 | Interest Paid Capitalized | 969000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Interest Paid Capitalized | 0.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20241231 | Liabilities | 2669482000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Liabilities | 2463096000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20240331 | Net Cash Provided By Used In Financing Activities | -4878000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Net Cash Provided By Used In Operating Activities | -28588000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Net Income Loss | -45867000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001456772-25-000022 | 20240331 | Other Amortization Of Deferred Charges | 3408000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Other Amortization Of Deferred Charges | 3325000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Other Assets | 12235000.0000 | USD | 0 | us-gaap/2024 | Counterparty Name= Sonesta International Hotels Corporation; Related Party Transactions By Related Party= Related Party; | ||
0001456772-25-000022 | 20240331 | Other Cost And Expense Operating | 27327000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20240331 | Other Noncash Income Expense | -90000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Other Noncash Income Expense | -115000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20240331 | Payments To Develop Real Estate Assets | 40034000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Real Estate Investment Property Net | 3009671000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Repayments Of Long Term Lines Of Credit | 0.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20240331 | Restricted Cash | 20593000.0000 | USD | 0 | us-gaap/2024 | Restricted cash consists of cash held for operations and amounts escrowed for future real estate taxes, insurance, leasing costs, capital expenditures and debt service, as required by certain of our debt agreements. | ||
0001456772-25-000022 | 20250331 | Revenues | 113615000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20231231 | Stockholders Equity | -1466476000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Cumulative Common Distributions; | ||
0001456772-25-000022 | 20241231 | Stockholders Equity | 698000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001456772-25-000022 | 20240331 | Utilities Operating Expense | 8151000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 69257000.0000 | shares | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Accounts Receivable Net | 853000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
0001456772-25-000022 | 20250331 | Additional Paid In Capital Common Stock | 2656969000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Amortization Of Intangible Assets | 11449000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20240331 | Business Combination Acquisition Related Costs | 233000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20240331 | Cash And Cash Equivalents At Carrying Value | 23513000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
0001456772-25-000022 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Common Stock Shares Issued | 70063086.0000 | shares | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Common Stock Value | 701000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20240331 | Depreciation | 29699000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Depreciation | 29461000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Dividends Common Stock Cash | 698000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20240331 | Earnings Per Share Basic | -0.1100 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Gain Loss On Sale Of Properties | -4737000.0000 | USD | 1 | us-gaap/2024 | Disposal Group Classification= Disposal Group Disposed Of By Sale Not Discontinued Operations; | ||
0001456772-25-000022 | 20250331 | Gain Loss On Sale Of Properties | 42000.0000 | USD | 1 | us-gaap/2024 | Disposal Group Classification= Disposal Group Disposed Of By Sale Not Discontinued Operations; Geographical= Santa Clara C A; | ||
0001456772-25-000022 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -4898000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20240331 | Income Loss From Equity Method Investments | -230000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Increase Decrease In Accounts Payable And Accrued Liabilities | -24398000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Interest And Other Income | 1162000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20241231 | Investment Building And Building Improvements | 2946520000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20241231 | Land | 711039000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Land | 706623000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Net Income Loss | -45867000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250430 | Other Cost And Expense Operating | 548000.0000 | USD | 0 | us-gaap/2024 | Counterparty Name= Sonesta International Hotels Corporation; Related Party Transaction= Management Brand Promotion And Loyalty Fees; Related Party Transactions By Related Party= Related Party; Subsequent Event Type= Subsequent Event; | ||
0001456772-25-000022 | 20250331 | Payments Of Debt Issuance Costs | 835000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Payments Of Dividends Common Stock | 698000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Proceeds From Issuance Of Secured Term Loan | 0.0000 | USD | 1 | 0001456772-25-000022 | |||
0001456772-25-000022 | 20250331 | Repayments Of Secured Debt | 11969000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Restricted Cash | 12909000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Restricted Cash And Cash Equivalents | 12909000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20241231 | Secured Debt | 172912000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= Mortgages; Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure; | ||
0001456772-25-000022 | 20240331 | Shares Granted Shares Share Based Payment Arrangement Forfeited And Repurchased | 869.0000 | shares | 1 | 0001456772-25-000022 | Equity Components= Common Stock; | ||
0001456772-25-000022 | 20231231 | Shares Outstanding | 48755415.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001456772-25-000022 | 20231231 | Stockholders Equity | 2621493000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001456772-25-000022 | 20231231 | Stockholders Equity | 488000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001456772-25-000022 | 20240331 | Stockholders Equity | 488000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001456772-25-000022 | 20250331 | Stock Issued During Period Value New Issues | 3000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001456772-25-000022 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 69257000.0000 | shares | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20241231 | Accounts Payable Other Current And Noncurrent | 5869000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Accounts Receivable Net | 150678000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Nonrelated Party; | ||
0001456772-25-000022 | 20250331 | Assets Held For Sale Not Part Of Disposal Group | 11070000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Capital Expenditures Incurred But Not Yet Paid | 14606000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
0001456772-25-000022 | 20250331 | Deferred Costs Leasing Net | 99070000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20240331 | Increase Decrease In Accounts Payable And Accrued Liabilities | -17207000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Investment Building And Building Improvements | 2946137000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Net Cash Provided By Used In Investing Activities | 15034000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20240331 | Net Cash Provided By Used In Operating Activities | 26632000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20240331 | Repayments Of Long Term Lines Of Credit | 247000000.0000 | USD | 1 | us-gaap/2024 | |||
0001456772-25-000022 | 20241231 | Secured Debt | 1872357000.0000 | USD | 0 | us-gaap/2024 | |||
0001456772-25-000022 | 20250331 | Secured Debt | 173144000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= Mortgages; Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure; | ||
0001456772-25-000022 | 20250331 | Secured Debt | 180690000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= Mortgages; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure; | ||
0001456772-25-000022 | 20250331 | Shares Outstanding | 70063086.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001456772-25-000022 | 20231231 | Stockholders Equity | 1255679000.0000 | USD | 0 | us-gaap/2024 |
Field Name | Field Description |
---|---|
adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
tag | The unique identifier (name) for a tag in a specific taxonomy release. |
version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
ddate | The end date for the data value, rounded to the nearest month end. |
qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
uom | The unit of measure for the value. |
segments | Tags used to represent axis and member reporting. |
coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
---|---|---|---|---|---|---|---|---|
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
Depreciation And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation, Depletion and Amortization, Nonproduction | The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. |
Proceeds From Income Tax Refunds | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Income Tax Refunds | Amount of income tax refund received from tax jurisdiction. |
Real Estate Investment Property At Cost | us-gaap/2024 | 0 | 0 | monetary | I | D | Real Estate Investment Property, at Cost | Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. |
Proceeds From Issuance Of Secured Term Loan | 0001456772-25-000022 | 1 | 0 | monetary | D | D | Proceeds From Issuance Of Secured Term Loan | Proceeds From Issuance Of Secured Term Loan |
Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
Liabilities And Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
Shares Granted Shares Share Based Payment Arrangement Forfeited And Repurchased | 0001456772-25-000022 | 1 | 0 | shares | D | Shares Granted, Shares, Share-Based Payment Arrangement, Forfeited and Repurchased | Shares Granted, Shares, Share-Based Payment Arrangement, Forfeited and Repurchased | |
Common Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | |
Common Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | |
Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
Increase Decrease In Due To Related Parties | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Due to Related Parties | The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence. |
Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
Payments Of Debt Issuance Costs | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments of Debt Issuance Costs | The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. |
Real Estate Investment Property Accumulated Depreciation | us-gaap/2024 | 0 | 0 | monetary | I | C | Real Estate Investment Property, Accumulated Depreciation | The cumulative amount of depreciation for real estate property held for investment purposes. |
Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | |
Extinguishment Of Debt In Exchange For Senior Notes | 0001456772-25-000022 | 1 | 0 | monetary | D | D | Extinguishment Of Debt In Exchange For Senior Notes | Extinguishment Of Debt In Exchange For Senior Notes |
Accounts Receivable Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Accounts Receivable, after Allowance for Credit Loss | Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. |
Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
Common Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | |
Deferred Costs Leasing Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Deferred Costs, Leasing, Net | This element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This element is net of accumulated amortization. |
Dividends Common Stock Cash | us-gaap/2024 | 0 | 0 | monetary | D | D | Dividends, Common Stock, Cash | Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. |
Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
Increase Decrease In Deferred Leasing Fees | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Deferred Leasing Fees | The increase (decrease) during the reporting period in the book value of deferred leasing fees. Amortization of these fees over the terms of the leases reduces deferred leasing fees. Originating new leases increases the balance of deferred leasing fees. |
Interest Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Interest Expense, Operating and Nonoperating | Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. |
Unsecured Debt | us-gaap/2024 | 0 | 0 | monetary | I | C | Unsecured Debt | Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer). |
Increase Decrease In Other Operating Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Other Operating Assets | Amount of increase (decrease) in operating assets classified as other. |
Off Market Lease Unfavorable | us-gaap/2024 | 0 | 0 | monetary | I | C | Off-Market Lease, Unfavorable | This element represents a liability associated with the acquisition of an off-market lease when the terms of the lease are unfavorable to the market terms for the lease at the date of acquisition. |
Other Cost And Expense Operating | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Cost and Expense, Operating | The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. |
Payments To Develop Real Estate Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Develop Real Estate Assets | Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities. |
Proceeds From Sale Of Real Estate Heldforinvestment | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Sale, Real Estate, Held-for-Investment | Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period. |
Investment Building And Building Improvements | us-gaap/2024 | 0 | 0 | monetary | I | D | Investment Building and Building Improvements | Aggregate of the carrying amounts as of the balance sheet date of investments in building and building improvements. |
Amortization Of Financing Costs And Discounts | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Debt Issuance Costs and Discounts | Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. |
Business Combination Acquisition Related Costs | us-gaap/2024 | 0 | 0 | monetary | D | D | Business Combination, Acquisition Related Costs | This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. |
Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
Other Noncash Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Noncash Income (Expense) | Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. |
Repayments Of Secured Debt | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Secured Debt | The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. |
Costs And Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Costs and Expenses | Total costs of sales and operating expenses for the period. |
Liabilities Held For Sale Property | 0001456772-25-000022 | 1 | 0 | monetary | I | C | Liabilities Held For Sale Property | Amount classified as liabilities attributable to property that is held for sale apart from normal operations and anticipated to be sold in less than one year. |
Finite Lived Intangible Assets Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Finite-Lived Intangible Assets, Net | Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. |
Interest And Other Income | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest and Other Income | The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business). |
Land | us-gaap/2024 | 0 | 0 | monetary | I | D | Land | Amount before accumulated depletion of real estate held for productive use, excluding land held for sale. |
Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
Proceeds From Issuance Of Senior Long Term Debt | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Issuance of Senior Long-Term Debt | The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). |
Real Estate Tax Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Real Estate Tax Expense | A tax based on the assessed value of real estate by the local government. The tax is usually based on the value of property (including the land). |
Restricted Cash | us-gaap/2024 | 0 | 0 | monetary | I | D | Restricted Cash | Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. |
Stock Granted During Period Value Sharebased Compensation | us-gaap/2024 | 0 | 0 | monetary | D | C | Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture | Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). |
Proceeds From Long Term Lines Of Credit | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Long-Term Lines of Credit | The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. |
Shares Granted Value Share Based Payment Arrangement Forfeited And Repurchased | 0001456772-25-000022 | 1 | 0 | monetary | D | D | Shares Granted, Value, Share-Based Payment Arrangement, Forfeited and Repurchased | Shares Granted, Value, Share-Based Payment Arrangement, Forfeited and Repurchased |
Capital Expenditures Incurred But Not Yet Paid | us-gaap/2024 | 0 | 0 | monetary | D | C | Capital Expenditures Incurred but Not yet Paid | Future cash outflow to pay for purchases of fixed assets that have occurred. |
Common Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | General and Administrative Expense | The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. |
Income Loss From Equity Method Investments | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Equity Method Investments | Amount of income (loss) for proportionate share of equity method investee's income (loss). |
Revenues | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenues | Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). |
Stock Issued During Period Shares New Issues | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, New Issues | Number of new stock issued during the period. | |
Utilities Operating Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Utilities Operating Expense | Amount of operating expense of regulated operation. |
Accounts Payable Other Current And Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable, Other | Amount of obligations incurred and payable classified as other. |
Additional Paid In Capital Common Stock | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital, Common Stock | Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. |
Amortization Of Intangible Assets | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Intangible Assets | The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
Commitments And Contingencies | us-gaap/2024 | 0 | 0 | monetary | I | C | Commitments and Contingencies | Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. |
Common Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares Authorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | |
Cumulative Dividends | us-gaap/2024 | 0 | 0 | monetary | I | D | Cumulative Dividends | Amount of cumulative cash dividends distributed to shareholders. |
Gains Losses On Extinguishment Of Debt | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss) on Extinguishment of Debt | Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. |
Interest Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Paid, Excluding Capitalized Interest, Operating Activities | Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. |
Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
Other Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities | Amount of liabilities classified as other. |
Payments For Repurchase Of Common Stock | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for Repurchase of Common Stock | The cash outflow to reacquire common stock during the period. |
Real Estate Investment Property Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Real Estate Investment Property, Net | Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. |
Secured Debt | us-gaap/2024 | 0 | 0 | monetary | I | C | Secured Debt | Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. |
Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Shares, Outstanding | Number of shares issued which are neither cancelled nor held in the treasury. | |
Gain Loss On Sale Of Properties | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss) on Sale of Properties | The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. |
Assets Held For Sale Not Part Of Disposal Group | us-gaap/2024 | 0 | 0 | monetary | I | D | Asset, Held-for-Sale, Not Part of Disposal Group | Amount of assets held-for-sale that are not part of a disposal group. |
Depreciation | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation | The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. |
Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. |
Increase Decrease In Accounts Payable And Accrued Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable and Accrued Liabilities | The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. |
Increase Decrease In Due From Related Parties | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Due from Related Parties | The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity. |
Interest Paid Capitalized | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Paid, Capitalized, Investing Activities | Amount of cash paid for interest capitalized, classified as investing activity. |
Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
Proceeds From Issuance Of Common Stock | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Issuance of Common Stock | The cash inflow from the additional capital contribution to the entity. |
Real Estate Investments Joint Ventures | us-gaap/2024 | 0 | 0 | monetary | I | D | Real Estate Investments, Joint Ventures | The book value of investments in real estate joint ventures including direct and indirect investments. |
Restricted Cash And Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Restricted Cash and Cash Equivalents | Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
Stock Issued During Period Value New Issues | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, New Issues | Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. |
Gain Losson Extinguishmentof Debt Net | 0001456772-25-000022 | 1 | 0 | monetary | D | C | Gain (Loss) on Extinguishment of Debt, Net | Gain (Loss) on Extinguishment of Debt, Net |
Increase Decrease In Leasing Receivables | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Leasing Receivables | The increase (decrease) during the reporting period in the amount due from lessees arising from lease agreements. |
Other Amortization Of Deferred Charges | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Other Deferred Charges | Amount of amortization of other deferred costs recognized in the income statement. |
Other Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets | Amount of assets classified as other. |
Payments Of Dividends Common Stock | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments of Ordinary Dividends, Common Stock | Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. |
Repayments Of Long Term Lines Of Credit | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Long-Term Lines of Credit | The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. |
Repayments Of Unsecured Debt | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Unsecured Debt | The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. |
Straight Line Rent | us-gaap/2024 | 0 | 0 | monetary | D | C | Straight Line Rent | Difference between actual rental income due and rental income recognized on a straight-line basis. |
Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. |
Field Name | Field Description |
---|---|
tag | The unique identifier (name) for a tag in a specific taxonomy release. |
version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
abstract | 1 if the tag is not used to represent a numeric fact. |
datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
---|---|---|---|---|---|---|---|---|---|
0001456772-25-000022 | 2 | 9 | BS | 0 | H | Land | us-gaap/2024 | Land | 0 |
0001456772-25-000022 | 2 | 10 | BS | 0 | H | Investment Building And Building Improvements | us-gaap/2024 | Buildings and improvements | 0 |
0001456772-25-000022 | 2 | 11 | BS | 0 | H | Real Estate Investment Property At Cost | us-gaap/2024 | Total real estate properties, gross | 0 |
0001456772-25-000022 | 2 | 12 | BS | 0 | H | Real Estate Investment Property Accumulated Depreciation | us-gaap/2024 | Accumulated depreciation | 1 |
0001456772-25-000022 | 2 | 13 | BS | 0 | H | Real Estate Investment Property Net | us-gaap/2024 | Total real estate properties, net | 0 |
0001456772-25-000022 | 2 | 14 | BS | 0 | H | Assets Held For Sale Not Part Of Disposal Group | us-gaap/2024 | Assets of properties held for sale | 0 |
0001456772-25-000022 | 2 | 15 | BS | 0 | H | Real Estate Investments Joint Ventures | us-gaap/2024 | Investment in unconsolidated joint venture | 0 |
0001456772-25-000022 | 2 | 16 | BS | 0 | H | Finite Lived Intangible Assets Net | us-gaap/2024 | Acquired real estate leases, net | 0 |
0001456772-25-000022 | 2 | 17 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
0001456772-25-000022 | 2 | 18 | BS | 0 | H | Restricted Cash And Cash Equivalents | us-gaap/2024 | Restricted cash | 0 |
0001456772-25-000022 | 2 | 19 | BS | 0 | H | Accounts Receivable Net | us-gaap/2024 | Rents receivable | 0 |
0001456772-25-000022 | 2 | 20 | BS | 0 | H | Deferred Costs Leasing Net | us-gaap/2024 | Deferred leasing costs, net | 0 |
0001456772-25-000022 | 2 | 21 | BS | 0 | H | Other Assets | us-gaap/2024 | Other assets, net | 0 |
0001456772-25-000022 | 2 | 22 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
0001456772-25-000022 | 2 | 24 | BS | 0 | H | Unsecured Debt | us-gaap/2024 | Unsecured debt, net | 0 |
0001456772-25-000022 | 2 | 25 | BS | 0 | H | Secured Debt | us-gaap/2024 | Secured debt, net | 0 |
0001456772-25-000022 | 2 | 26 | BS | 0 | H | Liabilities Held For Sale Property | 0001456772-25-000022 | Liabilities of properties held for sale | 0 |
0001456772-25-000022 | 2 | 27 | BS | 0 | H | Other Liabilities | us-gaap/2024 | Accounts payable and other liabilities | 0 |
0001456772-25-000022 | 2 | 28 | BS | 0 | H | Accounts Payable Other Current And Noncurrent | us-gaap/2024 | Due to related persons | 0 |
0001456772-25-000022 | 2 | 29 | BS | 0 | H | Off Market Lease Unfavorable | us-gaap/2024 | Assumed real estate lease obligations, net | 0 |
0001456772-25-000022 | 2 | 30 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
0001456772-25-000022 | 2 | 31 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and contingencies | 0 |
0001456772-25-000022 | 2 | 33 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common shares of beneficial interest, $.01 par value: 250,000,000 authorized, 70,063,086 and 69,824,743 shares issued and outstanding, respectively | 0 |
0001456772-25-000022 | 2 | 34 | BS | 0 | H | Additional Paid In Capital Common Stock | us-gaap/2024 | Additional paid in capital | 0 |
0001456772-25-000022 | 2 | 35 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Cumulative net loss | 0 |
0001456772-25-000022 | 2 | 36 | BS | 0 | H | Cumulative Dividends | us-gaap/2024 | Cumulative common distributions | 1 |
0001456772-25-000022 | 2 | 37 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total shareholders equity | 0 |
0001456772-25-000022 | 2 | 38 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and shareholders equity | 0 |
0001456772-25-000022 | 3 | 1 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value (in dollars per share) | 0 |
0001456772-25-000022 | 3 | 2 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common shares of beneficial interest, shares authorized (in shares) | 0 |
0001456772-25-000022 | 3 | 3 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common shares of beneficial interest, shares issued (in shares) | 0 |
0001456772-25-000022 | 3 | 4 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common shares of beneficial interest, shares outstanding (in shares) | 0 |
0001456772-25-000022 | 4 | 1 | IS | 0 | H | Revenues | us-gaap/2024 | Rental income | 0 |
0001456772-25-000022 | 4 | 3 | IS | 0 | H | Real Estate Tax Expense | us-gaap/2024 | Real estate taxes | 0 |
0001456772-25-000022 | 4 | 4 | IS | 0 | H | Utilities Operating Expense | us-gaap/2024 | Utility expenses | 0 |
0001456772-25-000022 | 4 | 5 | IS | 0 | H | Other Cost And Expense Operating | us-gaap/2024 | Other operating expenses | 0 |
0001456772-25-000022 | 4 | 6 | IS | 0 | H | Depreciation And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
0001456772-25-000022 | 4 | 7 | IS | 0 | H | Business Combination Acquisition Related Costs | us-gaap/2024 | Transaction related costs | 0 |
0001456772-25-000022 | 4 | 8 | IS | 0 | H | General And Administrative Expense | us-gaap/2024 | General and administrative | 0 |
0001456772-25-000022 | 4 | 9 | IS | 0 | H | Costs And Expenses | us-gaap/2024 | Total expenses | 0 |
0001456772-25-000022 | 4 | 10 | IS | 0 | H | Gain Loss On Sale Of Properties | us-gaap/2024 | Loss on sale of real estate | 0 |
0001456772-25-000022 | 4 | 11 | IS | 0 | H | Interest And Other Income | us-gaap/2024 | Interest and other income | 0 |
0001456772-25-000022 | 4 | 12 | IS | 0 | H | Interest Expense | us-gaap/2024 | Interest expense (including net amortization of debt premiums, discounts and issuance costs of $11,919 and $3,444, respectively) | 1 |
0001456772-25-000022 | 4 | 13 | IS | 0 | H | Gain Losson Extinguishmentof Debt Net | 0001456772-25-000022 | Net loss on early extinguishment of debt | 0 |
0001456772-25-000022 | 4 | 14 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | us-gaap/2024 | Loss before income tax expense and equity in net losses of investees | 0 |
0001456772-25-000022 | 4 | 15 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Income tax expense | 1 |
0001456772-25-000022 | 4 | 16 | IS | 0 | H | Income Loss From Equity Method Investments | us-gaap/2024 | Equity in net losses of investees | 0 |
0001456772-25-000022 | 4 | 17 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net loss | 0 |
0001456772-25-000022 | 4 | 18 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Weighted average common shares outstanding (basic) (in shares) | 0 |
0001456772-25-000022 | 4 | 19 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Weighted average common shares outstanding (diluted) (in shares) | 0 |
0001456772-25-000022 | 4 | 21 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Net loss (basic) (in dollars per share) | 0 |
0001456772-25-000022 | 4 | 22 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Net loss (diluted) (in dollars per share) | 0 |
0001456772-25-000022 | 5 | 1 | IS | 1 | H | Amortization Of Financing Costs And Discounts | us-gaap/2024 | Net amortization of debt premiums, discounts and issuance costs | 0 |
0001456772-25-000022 | 6 | 10 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Beginning balance (in shares) | 0 |
0001456772-25-000022 | 6 | 11 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Beginning balance | 0 |
0001456772-25-000022 | 6 | 12 | EQ | 0 | H | Stock Issued During Period Shares New Issues | us-gaap/2024 | Issuance of common shares, net (in shares) | 0 |
0001456772-25-000022 | 6 | 13 | EQ | 0 | H | Stock Issued During Period Value New Issues | us-gaap/2024 | Issuance of common shares, net | 0 |
0001456772-25-000022 | 6 | 14 | EQ | 0 | H | Stock Granted During Period Value Sharebased Compensation | us-gaap/2024 | Common share grants | 0 |
0001456772-25-000022 | 6 | 15 | EQ | 0 | H | Shares Granted Shares Share Based Payment Arrangement Forfeited And Repurchased | 0001456772-25-000022 | Common share forfeitures and repurchases (in shares) | 1 |
0001456772-25-000022 | 6 | 16 | EQ | 0 | H | Shares Granted Value Share Based Payment Arrangement Forfeited And Repurchased | 0001456772-25-000022 | Common share forfeitures and repurchases | 1 |
0001456772-25-000022 | 6 | 17 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net loss | 0 |
0001456772-25-000022 | 6 | 18 | EQ | 0 | H | Dividends Common Stock Cash | us-gaap/2024 | Distributions to common shareholders | 1 |
0001456772-25-000022 | 6 | 19 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Ending balance (in shares) | 0 |
0001456772-25-000022 | 6 | 20 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Ending balance | 0 |
0001456772-25-000022 | 7 | 2 | CF | 0 | H | Net Income Loss | us-gaap/2024 | Net loss | 0 |
0001456772-25-000022 | 7 | 4 | CF | 0 | H | Depreciation | us-gaap/2024 | Depreciation | 0 |
0001456772-25-000022 | 7 | 5 | CF | 0 | H | Amortization Of Financing Costs And Discounts | us-gaap/2024 | Net amortization of debt premiums, discounts and issuance costs | 0 |
0001456772-25-000022 | 7 | 6 | CF | 0 | H | Amortization Of Intangible Assets | us-gaap/2024 | Amortization of acquired real estate leases and assumed real estate lease obligations, net | 0 |
0001456772-25-000022 | 7 | 7 | CF | 0 | H | Other Amortization Of Deferred Charges | us-gaap/2024 | Amortization of deferred leasing costs | 0 |
0001456772-25-000022 | 7 | 8 | CF | 0 | H | Gain Loss On Sale Of Properties | us-gaap/2024 | Loss on sale of real estate | 1 |
0001456772-25-000022 | 7 | 9 | CF | 0 | H | Gains Losses On Extinguishment Of Debt | us-gaap/2024 | (Gain) loss on early extinguishment of debt | 1 |
0001456772-25-000022 | 7 | 10 | CF | 0 | H | Straight Line Rent | us-gaap/2024 | Straight line rental income | 1 |
0001456772-25-000022 | 7 | 11 | CF | 0 | H | Other Noncash Income Expense | us-gaap/2024 | Other non-cash expenses, net | 1 |
0001456772-25-000022 | 7 | 12 | CF | 0 | H | Income Loss From Equity Method Investments | us-gaap/2024 | Equity in net losses of investees | 1 |
0001456772-25-000022 | 7 | 14 | CF | 0 | H | Increase Decrease In Leasing Receivables | us-gaap/2024 | Rents receivable | 1 |
0001456772-25-000022 | 7 | 15 | CF | 0 | H | Increase Decrease In Due From Related Parties | us-gaap/2024 | Due from related persons | 1 |
0001456772-25-000022 | 7 | 16 | CF | 0 | H | Increase Decrease In Deferred Leasing Fees | us-gaap/2024 | Deferred leasing costs | 1 |
0001456772-25-000022 | 7 | 17 | CF | 0 | H | Increase Decrease In Other Operating Assets | us-gaap/2024 | Other assets | 1 |
0001456772-25-000022 | 7 | 18 | CF | 0 | H | Increase Decrease In Accounts Payable And Accrued Liabilities | us-gaap/2024 | Accounts payable and other liabilities | 0 |
0001456772-25-000022 | 7 | 19 | CF | 0 | H | Increase Decrease In Due To Related Parties | us-gaap/2024 | Due to related persons | 0 |
0001456772-25-000022 | 7 | 20 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash (used in) provided by operating activities | 0 |
0001456772-25-000022 | 7 | 22 | CF | 0 | H | Payments To Develop Real Estate Assets | us-gaap/2024 | Real estate improvements | 1 |
0001456772-25-000022 | 7 | 23 | CF | 0 | H | Proceeds From Sale Of Real Estate Heldforinvestment | us-gaap/2024 | Proceeds from sale of property, net | 0 |
0001456772-25-000022 | 7 | 24 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash provided by (used in) investing activities | 0 |
0001456772-25-000022 | 7 | 26 | CF | 0 | H | Repayments Of Unsecured Debt | us-gaap/2024 | Repayment of senior unsecured notes | 1 |
0001456772-25-000022 | 7 | 27 | CF | 0 | H | Proceeds From Issuance Of Senior Long Term Debt | us-gaap/2024 | Proceeds from issuance of senior secured notes | 0 |
0001456772-25-000022 | 7 | 28 | CF | 0 | H | Repayments Of Secured Debt | us-gaap/2024 | Repayment of senior secured notes | 1 |
0001456772-25-000022 | 7 | 29 | CF | 0 | H | Proceeds From Long Term Lines Of Credit | us-gaap/2024 | Borrowings on revolving credit facility | 0 |
0001456772-25-000022 | 7 | 30 | CF | 0 | H | Repayments Of Long Term Lines Of Credit | us-gaap/2024 | Repayments on revolving credit facility | 1 |
0001456772-25-000022 | 7 | 31 | CF | 0 | H | Proceeds From Issuance Of Secured Term Loan | 0001456772-25-000022 | Borrowings on secured term loan | 0 |
0001456772-25-000022 | 7 | 32 | CF | 0 | H | Payments Of Debt Issuance Costs | us-gaap/2024 | Payment of debt issuance costs | 1 |
0001456772-25-000022 | 7 | 33 | CF | 0 | H | Proceeds From Issuance Of Common Stock | us-gaap/2024 | Proceeds from issuance of common shares, net | 0 |
0001456772-25-000022 | 7 | 34 | CF | 0 | H | Payments For Repurchase Of Common Stock | us-gaap/2024 | Repurchases of common shares | 1 |
0001456772-25-000022 | 7 | 35 | CF | 0 | H | Payments Of Dividends Common Stock | us-gaap/2024 | Distributions to common shareholders | 1 |
0001456772-25-000022 | 7 | 36 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash used in financing activities | 0 |
0001456772-25-000022 | 7 | 37 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | (Decrease) increase in cash, cash equivalents and restricted cash | 0 |
0001456772-25-000022 | 7 | 38 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash, cash equivalents and restricted cash at beginning of period | 0 |
0001456772-25-000022 | 7 | 39 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash, cash equivalents and restricted cash at end of period | 0 |
0001456772-25-000022 | 7 | 41 | CF | 0 | H | Interest Paid Net | us-gaap/2024 | Interest paid | 0 |
0001456772-25-000022 | 7 | 42 | CF | 0 | H | Proceeds From Income Tax Refunds | us-gaap/2024 | Income taxes refunded | 0 |
0001456772-25-000022 | 7 | 44 | CF | 0 | H | Capital Expenditures Incurred But Not Yet Paid | us-gaap/2024 | Real estate improvements accrued, not paid | 0 |
0001456772-25-000022 | 7 | 45 | CF | 0 | H | Interest Paid Capitalized | us-gaap/2024 | Capitalized interest | 0 |
0001456772-25-000022 | 7 | 47 | CF | 0 | H | Extinguishment Of Debt In Exchange For Senior Notes | 0001456772-25-000022 | Extinguishment of unsecured senior notes in exchange for senior priority guaranteed unsecured notes | 1 |
0001456772-25-000022 | 7 | 49 | CF | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
0001456772-25-000022 | 7 | 50 | CF | 0 | H | Restricted Cash | us-gaap/2024 | Restricted cash | 0 |
0001456772-25-000022 | 7 | 51 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows | 0 |
Field Name | Field Description |
---|---|
adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
stmt | The financial statement location to which the value of the “report” field pertains. |
inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
tag | The tag chosen by the filer for this line item. |
version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
plabel | The text presented on the line item, also known as a “preferred” label. |
negating | Flag to indicate whether the plabel is negating. |