Field | Row 1 |
---|---|
adsh | 0001095651-25-000016 |
cik | 1095651 |
name | SAFEHOLD INC. |
sic | 6798 |
countryba | US |
stprba | NY |
cityba | NEW YORK |
zipba | 10036 |
bas1 | 1114 AVENUE OF THE AMERICAS |
bas2 | 39TH FLOOR |
baph | 2129309400 |
countryma | US |
stprma | NY |
cityma | NEW YORK |
zipma | 10036 |
mas1 | 1114 AVENUE OF THE AMERICAS |
mas2 | 39TH FLOOR |
countryinc | |
stprinc | |
ein | 956881527 |
former | ISTAR INC. |
changed | 20150825 |
afs | 1-LAF |
wksi | 0 |
fye | 1231 |
form | 10-Q |
period | 20250331 |
fy | 2025 |
fp | Q1 |
filed | 20250507 |
accepted | 2025-05-07 16:09:00.0 |
prevrpt | 0 |
detail | 1 |
instance | safe-20250331x10q_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 |
---|---|---|---|---|---|---|---|---|---|
0001095651-25-000016 | 20250331 | Additional Paid In Capital | 2195721000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Amortization Of Above And Below Market Leases | 578000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Amortization Of Financing Costs And Discounts | 1862000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Assets | 77100000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
0001095651-25-000016 | 20241231 | Cash And Cash Equivalents At Carrying Value | 8346000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20241231 | Cash And Cash Equivalents At Carrying Value | 8000000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure; | ||
0001095651-25-000016 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
0001095651-25-000016 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20241231 | Common Stock Value | 714000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Comprehensive Income Net Of Tax | 58523000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Cost Of Goods And Services Sold | 1079000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Depreciation And Amortization | 2487000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Depreciation And Amortization | 2196000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Earnings Per Share Diluted | 0.4300 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Equity Method Investments | 18863000.0000 | USD | 0 | us-gaap/2024 | Schedule Of Equity Method Investment Equity Method Investee Name= Leasehold Loan Fund; | ||
0001095651-25-000016 | 20240331 | Financing Costs Incurred But Not Yet Paid | 326000.0000 | USD | 1 | 0001095651-25-000016 | |||
0001095651-25-000016 | 20241231 | Finite Lived Intangible Assets Net | 698000.0000 | USD | 0 | us-gaap/2024 | Finite Lived Intangible Assets By Major Class= Other Intangible Assets; | ||
0001095651-25-000016 | 20250331 | Finite Lived Intangible Assets Net | 163695000.0000 | USD | 0 | us-gaap/2024 | Finite Lived Intangible Assets By Major Class= Above Market Leases; | ||
0001095651-25-000016 | 20240331 | Ground Lease Receivable Net | 1661063000.0000 | USD | 0 | 0001095651-25-000016 | |||
0001095651-25-000016 | 20250331 | Income Loss From Equity Method Investments | 4992000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Increase Decrease In Accounts Payable And Accrued Liabilities | 1491000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Interest Expense Noncash Accretion | 2878000.0000 | USD | 1 | 0001095651-25-000016 | |||
0001095651-25-000016 | 20240331 | Issuance Of Stock And Restricted Stock Unit Amortization Net | 6372000.0000 | USD | 1 | 0001095651-25-000016 | Equity Components= Additional Paid In Capital; | ||
0001095651-25-000016 | 20240331 | Issuance Of Stock And Restricted Stock Unit Amortization Net | 373000.0000 | USD | 1 | 0001095651-25-000016 | Equity Components= Noncontrolling Interest; | ||
0001095651-25-000016 | 20250331 | Issuance Of Stock And Restricted Stock Unit Amortization Net | 3990000.0000 | USD | 1 | 0001095651-25-000016 | Equity Components= Additional Paid In Capital; | ||
0001095651-25-000016 | 20250331 | Issuance Of Stock And Restricted Stock Unit Amortization Net | 329000.0000 | USD | 1 | 0001095651-25-000016 | Equity Components= Noncontrolling Interest; | ||
0001095651-25-000016 | 20241231 | Liabilities | 4525352000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20241231 | Long Term Debt | 4317439000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Long Term Debt | 4341000000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure; | ||
0001095651-25-000016 | 20250331 | Long Term Debt | 2869415000.0000 | USD | 0 | us-gaap/2024 | Longterm Debt Type= Unsecured Debt; | ||
0001095651-25-000016 | 20241231 | Notes Receivable Net | 112359000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -13113000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | 1615000.0000 | USD | 1 | us-gaap/2024 | Derivative Instrument Risk= Interest Rate Swap; Hedging Designation= Designated As Hedging Instrument; Income Statement Location= Interest Expense; | ||
0001095651-25-000016 | 20240331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | 27795000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Other Expenses | 91000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Payments Of Dividends | 12651000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Paymentsto Originate Acquire Sales Type Lease | 79201000.0000 | USD | 1 | 0001095651-25-000016 | |||
0001095651-25-000016 | 20250331 | Paymentsto Originate Acquire Sales Type Lease | 16129000.0000 | USD | 1 | 0001095651-25-000016 | |||
0001095651-25-000016 | 20250331 | Proceeds From Derivative Instrument Investing Activities | 1677000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | 9528000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Proceeds From Settlement Of Terminated Derivatives Investing Activities | 9687000.0000 | USD | 1 | 0001095651-25-000016 | |||
0001095651-25-000016 | 20250331 | Real Estate Investment Property At Cost | 740971000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20241231 | Restricted Cash | 9000000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure; | ||
0001095651-25-000016 | 20231231 | Sales Type Lease Net Investment In Lease After Allowance For Credit Loss | 3255195000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20241231 | Sales Type Lease Net Investment In Lease After Allowance For Credit Loss | 3454953000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20241231 | Sales Type Lease Net Investment In Lease After Allowance For Credit Loss | 3455000000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure; | ||
0001095651-25-000016 | 20231231 | Sales Type Lease Net Investment In Lease Allowance For Credit Loss | 78000.0000 | USD | 0 | us-gaap/2024 | Financing Receivable Recorded Investment By Class Of Financing Receivable= Development Properties; | ||
0001095651-25-000016 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 711000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001095651-25-000016 | 20250331 | Straight Line Rent | 7615000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 71170000.0000 | shares | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Amortization Of Financing Costs And Discounts | 2051000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 8865000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
0001095651-25-000016 | 20241231 | Deferred Income Tax Assets Net | 5222000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Dividends Cash | 12672000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Equity Method Investments | 30258000.0000 | USD | 0 | us-gaap/2024 | Schedule Of Equity Method Investment Equity Method Investee Name= Ground Lease Plus Fund; | ||
0001095651-25-000016 | 20240331 | General And Administrative Expense | 15628000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Income Loss From Equity Method Investments | 889000.0000 | USD | 1 | us-gaap/2024 | Schedule Of Equity Method Investment Equity Method Investee Name= Ground Lease Plus Fund; | ||
0001095651-25-000016 | 20250331 | Interest Expense Operating | 50426000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Single Reportable Segment; | ||
0001095651-25-000016 | 20250331 | Interest Income Operating | 2333000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Issuance Of Stock And Restricted Stock Unit Amortization Net | 4322000.0000 | USD | 1 | 0001095651-25-000016 | |||
0001095651-25-000016 | 20241231 | Long Term Debt | 2891000000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure; | ||
0001095651-25-000016 | 20241231 | Minority Interest | 30009000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Net Cash Provided By Used In Financing Activities | 6965000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Net Cash Provided By Used In Investing Activities | -7001000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Net Income Loss | 29364000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | 31029000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | 30728000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001095651-25-000016 | 20240331 | Operating Income Loss | 24588000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Operating Lease Lease Income | 4600000.0000 | USD | 1 | us-gaap/2024 | Lease Arrangement By Lease Increase Type= Percentage Rent; | ||
0001095651-25-000016 | 20250331 | Operating Lease Lease Income | 21382000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 29410000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Other Income | 5500000.0000 | USD | 1 | us-gaap/2024 | Related Party Transaction= Management Fee Arrangement; Related Party Transactions By Related Party= Related Party; | ||
0001095651-25-000016 | 20240331 | Payments To Minority Shareholders Distributions | 171000.0000 | USD | 1 | 0001095651-25-000016 | |||
0001095651-25-000016 | 20240331 | Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | 19465000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Proceeds From Issuance Of Long Term Debt | 216000000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20241231 | Real Estate Investment Property Accumulated Depreciation | 46428000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Real Estate Investment Property Accumulated Depreciation | 47935000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Restricted Cash | 9000000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure; | ||
0001095651-25-000016 | 20240331 | Sales Type Lease Interest Income | 21021000.0000 | USD | 1 | us-gaap/2024 | Investment Type= Ground Lease Receivables Net; | ||
0001095651-25-000016 | 20250331 | Sales Type Lease Interest Income | 1700000.0000 | USD | 1 | us-gaap/2024 | Property Plant And Equipment By Type= Land And Related Ground Lease; Schedule Of Equity Method Investment Equity Method Investee Name= Preferred Equity Investment; | ||
0001095651-25-000016 | 20241231 | Sales Type Lease Net Investment In Lease After Allowance For Credit Loss | 3680000000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure; | ||
0001095651-25-000016 | 20250331 | Sales Type Lease Net Investment In Lease Allowance For Credit Loss | 7228000.0000 | USD | 0 | us-gaap/2024 | Financing Receivable Recorded Investment By Class Of Financing Receivable= Stabilized Properties; | ||
0001095651-25-000016 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -1337000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
0001095651-25-000016 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2184299000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001095651-25-000016 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 714000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001095651-25-000016 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2381176000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2195721000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001095651-25-000016 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 717000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001095651-25-000016 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 30344000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
0001095651-25-000016 | 20240331 | Straight Line Rent | 7718000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 71635000.0000 | shares | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Accrual Tax Withholding Share Based Payment Arrangement | 1465000.0000 | USD | 1 | 0001095651-25-000016 | |||
0001095651-25-000016 | 20241231 | Accumulated Other Comprehensive Income Loss Net Of Tax | 48992000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Accumulated Other Comprehensive Income Loss Net Of Tax | 35360000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Cash And Cash Equivalents At Carrying Value | 11284000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Cash And Cash Equivalents At Carrying Value | 17296000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Cash And Cash Equivalents At Carrying Value | 17000000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure; | ||
0001095651-25-000016 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 39175000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 17118000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Common Stock Shares Issued | 71723000.0000 | shares | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Common Stock Value | 717000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Comprehensive Income Net Of Tax | 15732000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Cost Of Goods And Services Sold | 1158000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Deferred Income Tax Assets Net | 4345000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Deferred Rent Receivables Net | 218388000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20231231 | Ground Lease Receivable Net | 1622298000.0000 | USD | 0 | 0001095651-25-000016 | |||
0001095651-25-000016 | 20241231 | Ground Lease Receivable Net | 1833000000.0000 | USD | 0 | 0001095651-25-000016 | Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure; | ||
0001095651-25-000016 | 20250331 | Ground Lease Receivable Net | 1964000000.0000 | USD | 0 | 0001095651-25-000016 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure; | ||
0001095651-25-000016 | 20250331 | Income Loss From Equity Method Investments | 484000.0000 | USD | 1 | us-gaap/2024 | Schedule Of Equity Method Investment Equity Method Investee Name= Ground Lease Plus Fund; | ||
0001095651-25-000016 | 20250331 | Income Loss From Equity Method Investments | 2192000.0000 | USD | 1 | us-gaap/2024 | Schedule Of Equity Method Investment Equity Method Investee Name= Leasehold Loan Fund; | ||
0001095651-25-000016 | 20240331 | Increase Decrease In Accounts Payable And Accrued Liabilities | -10662000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Minority Interest | 30344000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 24000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
0001095651-25-000016 | 20250331 | Minority Interest Decrease From Redemptions | 125000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Net Cash Provided By Used In Operating Activities | -3064000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | 29410000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | 46000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
0001095651-25-000016 | 20241231 | Notes Receivable Net | 115000000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure; | ||
0001095651-25-000016 | 20240331 | Operating Lease Lease Income | 21003000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Other Comprehensive Income Loss Net Of Tax | 27795000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -13632000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
0001095651-25-000016 | 20240331 | Other Income | 6635000.0000 | USD | 1 | us-gaap/2024 | For the three months ended March 31, 2025 and 2024, includes $3.6 million and $5.5 million, respectively, of management fees from related parties. | ||
0001095651-25-000016 | 20250331 | Payments To Minority Shareholders Distributions | 24000.0000 | USD | 1 | 0001095651-25-000016 | |||
0001095651-25-000016 | 20240331 | Profit Loss | 31029000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Real Estate Investment Property Net | 693036000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Repayments Of Secured Debt | 193000000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Restricted Cash | 27891000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20241231 | Retained Earnings Accumulated Deficit | 102472000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Retained Earnings Accumulated Deficit | 119034000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Sales Type Lease Net Investment In Lease Allowance For Credit Loss | 195000.0000 | USD | 0 | us-gaap/2024 | Financing Receivable Recorded Investment By Class Of Financing Receivable= Development Properties; | ||
0001095651-25-000016 | 20241231 | Sales Type Lease Net Investment In Lease Allowance For Credit Loss | 6821000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Stockholders Equity | 2350832000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2276665000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 102472000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001095651-25-000016 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 35360000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
0001095651-25-000016 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 119034000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001095651-25-000016 | 20250331 | Below Market Lease Net | 62714000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Income Tax Expense Benefit | 883000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Liabilities And Stockholders Equity | 6929355000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Loans Receivable Related Parties Allowances | 2194000.0000 | USD | 0 | 0001095651-25-000016 | |||
0001095651-25-000016 | 20241231 | Accounts Payable And Accrued Liabilities Current And Noncurrent | 144991000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 46740000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20241231 | Common Stock Shares Outstanding | 71440000.0000 | shares | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20241231 | Deferred Costs And Other Assets | 105015000.0000 | USD | 0 | us-gaap/2024 | As of March 31, 2025 and December 31, 2024, includes $3.7 million and $3.8 million, respectively, due from related parties. | ||
0001095651-25-000016 | 20240331 | Dividends | 12678000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Dividends | 12802000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001095651-25-000016 | 20250331 | Dividends Cash | 12794000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Finite Lived Intangible Assets Net | 207350000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20241231 | Ground Lease Receivable Net | 2043000000.0000 | USD | 0 | 0001095651-25-000016 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure; | ||
0001095651-25-000016 | 20250331 | Income Loss From Equity Method Investments | 886000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Equity Method Investee; Schedule Of Equity Method Investment Equity Method Investee Name= Property At425 Park Avenue New York City; | ||
0001095651-25-000016 | 20241231 | Long Term Debt | 1335000000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure; | ||
0001095651-25-000016 | 20250331 | Long Term Debt | 2914000000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure; | ||
0001095651-25-000016 | 20250331 | Long Term Debt | 2379000000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure; | ||
0001095651-25-000016 | 20250331 | Long Term Debt | 3739000000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure; | ||
0001095651-25-000016 | 20240331 | Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 171000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Non Cash Interest Income From Sales Type Leases | 21857000.0000 | USD | 1 | 0001095651-25-000016 | |||
0001095651-25-000016 | 20240331 | Noncontrolling Interest Increase From Subsidiary Equity Issuance | 123000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
0001095651-25-000016 | 20250331 | Notes Receivable Net | 114000000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure; | ||
0001095651-25-000016 | 20250331 | Notes Receivable Net | 113000000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure; | ||
0001095651-25-000016 | 20250331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -13113000.0000 | USD | 1 | us-gaap/2024 | Derivative Instrument Risk= Interest Rate Swap; Hedging Designation= Designated As Hedging Instrument; Income Statement Location= Interest Expense; | ||
0001095651-25-000016 | 20250331 | Other Comprehensive Income Loss Net Of Tax | -13632000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | 27795000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
0001095651-25-000016 | 20250331 | Other Income | 4298000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Payments For Funding Of Temporary Collateral On Debt | 19112000.0000 | USD | 1 | 0001095651-25-000016 | |||
0001095651-25-000016 | 20250331 | Payments For Redemption Of Noncontrolling Interest | 125000.0000 | USD | 1 | 0001095651-25-000016 | |||
0001095651-25-000016 | 20240331 | Payments Of Dividends | 12572000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Payments Related To Tax Withholding For Share Based Compensation | 2794000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Proceeds From Sale Of Real Estate Heldforinvestment | 1209000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Real Estate Heldforsale | 5894000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20241231 | Real Estate Investment Property Including Finite Lived Intangible Assets Net | 910507000.0000 | USD | 0 | 0001095651-25-000016 | |||
0001095651-25-000016 | 20250331 | Real Estate Investment Property Including Finite Lived Intangible Assets Net | 906280000.0000 | USD | 0 | 0001095651-25-000016 | |||
0001095651-25-000016 | 20250331 | Sales Type Lease Net Investment In Lease Allowance For Credit Loss | 469000.0000 | USD | 0 | us-gaap/2024 | Financing Receivable Recorded Investment By Class Of Financing Receivable= Development Properties; | ||
0001095651-25-000016 | 20250331 | Share Based Compensation | 3487000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2190671000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001095651-25-000016 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 48992000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
0001095651-25-000016 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 30009000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
0001095651-25-000016 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 71521000.0000 | shares | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Accounts Payable And Accrued Liabilities Current And Noncurrent | 143981000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Accrual Tax Withholding Share Based Payment Arrangement | 1181000.0000 | USD | 1 | 0001095651-25-000016 | |||
0001095651-25-000016 | 20241231 | Assets | 6899379000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Common Stock Dividends Per Share Declared | 0.1770 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20241231 | Common Stock Shares Issued | 71440000.0000 | shares | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Common Stock Shares Outstanding | 71723000.0000 | shares | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | 46000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | 15778000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Deferred Costs And Other Assets | 89533000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Earnings Per Share Basic | 0.4300 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Earnings Per Share Basic | 0.4100 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20241231 | Equity Method Investments | 250034000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Equity Method Investments | 245958000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Equity Method Investments | 137958000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Equity Method Investee; Schedule Of Equity Method Investment Equity Method Investee Name= Property At425 Park Avenue New York City; | ||
0001095651-25-000016 | 20241231 | Finite Lived Intangible Assets Net | 164478000.0000 | USD | 0 | us-gaap/2024 | Finite Lived Intangible Assets By Major Class= Above Market Leases; | ||
0001095651-25-000016 | 20250331 | General And Administrative Expense | 14132000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Ground Lease Receivable Allowance For Credit Losses | 5213000.0000 | USD | 0 | 0001095651-25-000016 | |||
0001095651-25-000016 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 30293000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Income Loss From Equity Method Investments | 3719000.0000 | USD | 1 | us-gaap/2024 | Schedule Of Equity Method Investment Equity Method Investee Name= Leasehold Loan Fund; | ||
0001095651-25-000016 | 20250331 | Interest Expense Noncash Accretion | 2721000.0000 | USD | 1 | 0001095651-25-000016 | |||
0001095651-25-000016 | 20240331 | Interest Expense Operating | 48631000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Issuance Of Stock And Restricted Stock Unit Amortization Net | 3000.0000 | USD | 1 | 0001095651-25-000016 | Equity Components= Common Stock; | ||
0001095651-25-000016 | 20241231 | Long Term Debt | 3686000000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure; | ||
0001095651-25-000016 | 20250331 | Long Term Debt | 4341484000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Net Income Loss Attributable To Noncontrolling Interest | 46000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 29410000.0000 | USD | 1 | us-gaap/2024 | Derivative Instrument Risk= Interest Rate Swap; Hedging Designation= Designated As Hedging Instrument; Income Statement Location= Interest Expense; | ||
0001095651-25-000016 | 20250331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | 519000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Other Operating Activities Cash Flow Statement | -723000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Payments For Proceeds From Other Investing Activities | -693000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Paymentsof Offering Costs | 51000.0000 | USD | 1 | 0001095651-25-000016 | |||
0001095651-25-000016 | 20240331 | Payments Related To Tax Withholding For Share Based Compensation | 3594000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Profit Loss | 29410000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Provision For Loan Lease And Other Losses | 709000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Provision For Loan Lease And Other Losses | 2296000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20231231 | Redeemable Noncontrolling Interest Equity Carrying Amount | 19011000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Repayments Of Secured Debt | 326000000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20241231 | Restricted Cash | 8772000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Revenues | 97677000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Sales Type Lease Interest Income | 42197000.0000 | USD | 1 | us-gaap/2024 | Investment Type= Net Investmentin Salestype Leases; | ||
0001095651-25-000016 | 20250331 | Sales Type Lease Net Investment In Lease After Allowance For Credit Loss | 3471953000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Sales Type Lease Net Investment In Lease After Allowance For Credit Loss | 3525000000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure; | ||
0001095651-25-000016 | 20231231 | Sales Type Lease Net Investment In Lease Allowance For Credit Loss | 387000.0000 | USD | 0 | us-gaap/2024 | Financing Receivable Recorded Investment By Class Of Financing Receivable= Stabilized Properties; | ||
0001095651-25-000016 | 20250331 | Sales Type Lease Net Investment In Lease Allowance For Credit Loss | 7697000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Share Based Compensation | 4765000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 45412000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
0001095651-25-000016 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2329511000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 26458000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
0001095651-25-000016 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2191840000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001095651-25-000016 | 20241231 | Additional Paid In Capital | 2191840000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Amortization Of Above And Below Market Leases | 577000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20241231 | Below Market Lease Net | 62922000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20241231 | Cash And Cash Equivalents At Carrying Value | 8000000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure; | ||
0001095651-25-000016 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 25983000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20241231 | Common Stock Shares Authorized | 400000000.0000 | shares | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | 301000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Costs And Expenses | 68625000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20241231 | Deferred Costs And Other Assets | 3800000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
0001095651-25-000016 | 20241231 | Deferred Rent Receivables Net | 210773000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Dividends | 12678000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001095651-25-000016 | 20250331 | Earnings Per Share Diluted | 0.4100 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20241231 | Equity Method Investments | 30103000.0000 | USD | 0 | us-gaap/2024 | Schedule Of Equity Method Investment Equity Method Investee Name= Ground Lease Plus Fund; | ||
0001095651-25-000016 | 20241231 | Equity Method Investments | 57574000.0000 | USD | 0 | us-gaap/2024 | Schedule Of Equity Method Investment Equity Method Investee Name= Office Property New York City; | ||
0001095651-25-000016 | 20241231 | Finite Lived Intangible Assets Net | 43555000.0000 | USD | 0 | us-gaap/2024 | Finite Lived Intangible Assets By Major Class= Leases Acquired In Place; | ||
0001095651-25-000016 | 20241231 | Ground Lease Receivable Allowance For Credit Losses | 3664000.0000 | USD | 0 | 0001095651-25-000016 | |||
0001095651-25-000016 | 20240331 | Income Loss From Equity Method Investments | 6912000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Income Loss From Equity Method Investments | 1425000.0000 | USD | 1 | us-gaap/2024 | Schedule Of Equity Method Investment Equity Method Investee Name= Office Property New York City; | ||
0001095651-25-000016 | 20240331 | Income Tax Expense Benefit | 471000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 2770000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Interest Income Operating | 2400000.0000 | USD | 1 | us-gaap/2024 | Accounts Notes Loans And Financing Receivable By Receivable Type= Star Holdings Term Loan Facility; Counterparty Name= Star Holdings; Related Party Transactions By Related Party= Related Party; | ||
0001095651-25-000016 | 20240331 | Issuance Of Stock And Restricted Stock Unit Amortization Net | 6748000.0000 | USD | 1 | 0001095651-25-000016 | |||
0001095651-25-000016 | 20250331 | Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 24000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Net Cash Provided By Used In Investing Activities | -74703000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Net Cash Provided By Used In Operating Activities | 8901000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | 301000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
0001095651-25-000016 | 20250331 | Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | 29364000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001095651-25-000016 | 20250331 | Non Cash Interest Income From Sales Type Leases | 24389000.0000 | USD | 1 | 0001095651-25-000016 | |||
0001095651-25-000016 | 20241231 | Notes Receivable Net | 112000000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure; | ||
0001095651-25-000016 | 20250331 | Notes Receivable Net | 112520000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -13632000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Payments Of Financing Costs | 441000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Payments To Acquire Equity Method Investments | 9192000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Preferred Equity Investment Writeoff | 1945000.0000 | USD | 1 | 0001095651-25-000016 | |||
0001095651-25-000016 | 20250331 | Preferred Equity Investment Writeoff | 1900000.0000 | USD | 1 | 0001095651-25-000016 | Income Statement Location= Other Expense; Schedule Of Equity Method Investment Equity Method Investee Name= Preferred Equity Investment; | ||
0001095651-25-000016 | 20241231 | Restricted Cash | 9000000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure; | ||
0001095651-25-000016 | 20250331 | Sales Type Lease Interest Income | 69664000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Sales Type Lease Interest Income | 44718000.0000 | USD | 1 | us-gaap/2024 | Investment Type= Net Investmentin Salestype Leases; | ||
0001095651-25-000016 | 20240331 | Sales Type Lease Net Investment In Lease Allowance For Credit Loss | 11000.0000 | USD | 0 | us-gaap/2024 | Financing Receivable Recorded Investment By Class Of Financing Receivable= Unfunded Loan Commitment; | ||
0001095651-25-000016 | 20241231 | Sales Type Lease Net Investment In Lease Allowance For Credit Loss | 436000.0000 | USD | 0 | us-gaap/2024 | Financing Receivable Recorded Investment By Class Of Financing Receivable= Development Properties; | ||
0001095651-25-000016 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 65630000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001095651-25-000016 | 20240331 | Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | 58824000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Costs And Expenses | 72376000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Deferred Costs And Other Assets | 3700000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
0001095651-25-000016 | 20250331 | Dividends | 12802000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Equity Method Investment Dividends Or Distributions | 3647000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20241231 | Equity Method Investments | 137348000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Equity Method Investee; Schedule Of Equity Method Investment Equity Method Investee Name= Property At425 Park Avenue New York City; | ||
0001095651-25-000016 | 20241231 | Equity Method Investments | 25009000.0000 | USD | 0 | us-gaap/2024 | Schedule Of Equity Method Investment Equity Method Investee Name= Leasehold Loan Fund; | ||
0001095651-25-000016 | 20250331 | Equity Method Investments | 58879000.0000 | USD | 0 | us-gaap/2024 | Schedule Of Equity Method Investment Equity Method Investee Name= Office Property New York City; | ||
0001095651-25-000016 | 20240331 | General And Administrative Expense | 15628000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Single Reportable Segment; | ||
0001095651-25-000016 | 20250331 | Ground Lease Receivable Net | 1854395000.0000 | USD | 0 | 0001095651-25-000016 | |||
0001095651-25-000016 | 20240331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 1992000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Interest Income Operating | 2357000.0000 | USD | 1 | us-gaap/2024 | Refer to Note 6. | ||
0001095651-25-000016 | 20250331 | Liabilities | 30100000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
0001095651-25-000016 | 20241231 | Liabilities And Stockholders Equity | 6899379000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20241231 | Long Term Debt | 2351000000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure; | ||
0001095651-25-000016 | 20241231 | Long Term Debt | 4317000000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure; | ||
0001095651-25-000016 | 20240331 | Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 171000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
0001095651-25-000016 | 20250331 | Minority Interest Decrease From Redemptions | 109000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001095651-25-000016 | 20240331 | Net Cash Provided By Used In Financing Activities | 70202000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Operating Lease Lease Income | 4900000.0000 | USD | 1 | us-gaap/2024 | Lease Arrangement By Lease Increase Type= Percentage Rent; | ||
0001095651-25-000016 | 20250331 | Other Income | 3600000.0000 | USD | 1 | us-gaap/2024 | Related Party Transaction= Management Fee Arrangement; Related Party Transactions By Related Party= Related Party; | ||
0001095651-25-000016 | 20240331 | Other Operating Activities Cash Flow Statement | -1877000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Proceeds From Issuance Of Long Term Debt | 416871000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20241231 | Real Estate Heldforsale | 7233000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20241231 | Real Estate Investment Property At Cost | 740971000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20241231 | Real Estate Investment Property Net | 694543000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Restricted Cash | 8687000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Sales Type Lease Interest Income | 63218000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Sales Type Lease Interest Income | 24946000.0000 | USD | 1 | us-gaap/2024 | Investment Type= Ground Lease Receivables Net; | ||
0001095651-25-000016 | 20250331 | Sales Type Lease Net Investment In Lease After Allowance For Credit Loss | 3472000000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure; | ||
0001095651-25-000016 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 47580000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001095651-25-000016 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 46038000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
0001095651-25-000016 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2374027000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Assets | 6929355000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Cash And Cash Equivalents At Carrying Value | 17000000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure; | ||
0001095651-25-000016 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -7565000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Common Stock Dividends Per Share Declared | 0.1770 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Equity Method Investment Dividends Or Distributions | 3215000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20241231 | Finite Lived Intangible Assets Net | 208731000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Finite Lived Intangible Assets Net | 42959000.0000 | USD | 0 | us-gaap/2024 | Finite Lived Intangible Assets By Major Class= Leases Acquired In Place; | ||
0001095651-25-000016 | 20250331 | Finite Lived Intangible Assets Net | 696000.0000 | USD | 0 | us-gaap/2024 | Finite Lived Intangible Assets By Major Class= Other Intangible Assets; | ||
0001095651-25-000016 | 20250331 | General And Administrative Expense | 14132000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Single Reportable Segment; | ||
0001095651-25-000016 | 20241231 | Ground Lease Receivable Net | 1833398000.0000 | USD | 0 | 0001095651-25-000016 | Refer to Note 2 for details on the Companys consolidated variable interest entities (VIEs). | ||
0001095651-25-000016 | 20250331 | Ground Lease Receivable Net | 1854000000.0000 | USD | 0 | 0001095651-25-000016 | Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure; | ||
0001095651-25-000016 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 31500000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Income Loss From Equity Method Investments | 879000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Equity Method Investee; Schedule Of Equity Method Investment Equity Method Investee Name= Property At425 Park Avenue New York City; | ||
0001095651-25-000016 | 20250331 | Income Loss From Equity Method Investments | 1430000.0000 | USD | 1 | us-gaap/2024 | Schedule Of Equity Method Investment Equity Method Investee Name= Office Property New York City; | ||
0001095651-25-000016 | 20240331 | Interest Expense Operating | 48631000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Single Reportable Segment; | ||
0001095651-25-000016 | 20250331 | Interest Expense Operating | 50426000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Interest Income Operating | 2300000.0000 | USD | 1 | us-gaap/2024 | Accounts Notes Loans And Financing Receivable By Receivable Type= Star Holdings Term Loan Facility; Counterparty Name= Star Holdings; Related Party Transactions By Related Party= Related Party; | ||
0001095651-25-000016 | 20250331 | Issuance Of Stock And Restricted Stock Unit Amortization Net | 3000.0000 | USD | 1 | 0001095651-25-000016 | Equity Components= Common Stock; | ||
0001095651-25-000016 | 20250331 | Liabilities | 4548179000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20241231 | Loans Receivable Related Parties Allowances | 2311000.0000 | USD | 0 | 0001095651-25-000016 | |||
0001095651-25-000016 | 20241231 | Long Term Debt | 1426000000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure; | ||
0001095651-25-000016 | 20250331 | Long Term Debt | 1427000000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure; | ||
0001095651-25-000016 | 20250331 | Long Term Debt | 1360000000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure; | ||
0001095651-25-000016 | 20250331 | Long Term Debt | 1472069000.0000 | USD | 0 | us-gaap/2024 | Longterm Debt Type= Secured Debt; | ||
0001095651-25-000016 | 20250331 | Minority Interest Decrease From Redemptions | 16000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
0001095651-25-000016 | 20240331 | Net Income Loss | 30728000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Net Income Loss Attributable To Noncontrolling Interest | 301000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Noncontrolling Interest Increase From Subsidiary Equity Issuance | 123000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Operating Income Loss | 25301000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | 1615000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | 519000.0000 | USD | 1 | us-gaap/2024 | Derivative Instrument Risk= Interest Rate Swap; Hedging Designation= Designated As Hedging Instrument; Income Statement Location= Interest Expense; | ||
0001095651-25-000016 | 20250331 | Other Expenses | 2168000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Payments For Proceeds From Other Investing Activities | -389000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Payments Of Financing Costs | 4281000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Payments To Acquire Equity Method Investments | 3675000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Proceeds From Derivative Instrument Investing Activities | 2957000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Redeemable Noncontrolling Interest Equity Carrying Amount | 19011000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Restricted Cash | 9000000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure; | ||
0001095651-25-000016 | 20240331 | Revenues | 93213000.0000 | USD | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Sales Type Lease Net Investment In Lease After Allowance For Credit Loss | 3341658000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20240331 | Sales Type Lease Net Investment In Lease Allowance For Credit Loss | 712000.0000 | USD | 0 | us-gaap/2024 | Financing Receivable Recorded Investment By Class Of Financing Receivable= Stabilized Properties; | ||
0001095651-25-000016 | 20241231 | Sales Type Lease Net Investment In Lease Allowance For Credit Loss | 6385000.0000 | USD | 0 | us-gaap/2024 | Financing Receivable Recorded Investment By Class Of Financing Receivable= Stabilized Properties; | ||
0001095651-25-000016 | 20241231 | Stockholders Equity | 2344018000.0000 | USD | 0 | us-gaap/2024 | |||
0001095651-25-000016 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 714000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001095651-25-000016 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 71240000.0000 | shares | 1 | us-gaap/2024 | |||
0001095651-25-000016 | 20250331 | Common Stock Shares Authorized | 400000000.0000 | shares | 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 |
---|---|---|---|---|---|---|---|---|
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. |
Payments To Acquire Equity Method Investments | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Equity Method Investments | The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. |
Proceeds From Issuance Of Long Term Debt | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Issuance of Long-Term Debt | The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. |
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. |
Loans Receivable Related Parties Allowances | 0001095651-25-000016 | 1 | 0 | monetary | I | C | Loans receivable, Related Parties, Allowances | Amount of allowance for credit loss on loan receivable due from parties associated with the reporting entity as evidenced by a written promise to pay. |
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. |
Minority Interest Decrease From Redemptions | us-gaap/2024 | 0 | 0 | monetary | D | D | Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests | Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). |
Notes Receivable Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Financing Receivable, after Allowance for Credit Loss | Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. |
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. |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Including Portion Attributable to Noncontrolling Interest | Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. |
Accounts Payable And Accrued Liabilities Current And Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable and Accrued Liabilities | Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. |
Amortization Of Above And Below Market Leases | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of above and below Market Leases | Amount of non-cash amortization of intangible asset (liability) for above and below market leases. |
Comprehensive Income Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | D | Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. |
Deferred Income Tax Assets Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Deferred Income Tax Assets, Net | Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
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. |
Net Income Loss Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Income (Loss) Attributable to Noncontrolling Interest | Amount of Net Income (Loss) attributable to noncontrolling interest. |
Other Income | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Income | Amount of revenue and income classified as other. |
Payments Of Dividends | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments of Dividends | Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. |
Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
Interest Expense Noncash Accretion | 0001095651-25-000016 | 1 | 0 | monetary | D | D | Interest Expense, Noncash Accretion | Amount of interest expense pertaining to the non-cash accretion on unsecured note balances. |
Payments To Minority Shareholders Distributions | 0001095651-25-000016 | 1 | 0 | monetary | D | C | Payments To Minority Shareholders, Distributions | Amount of cash outflow for distributions to a noncontrolling interest. Excludes dividends paid to the noncontrolling interest. |
Additional Paid In Capital | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital | Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock. |
Common Stock Dividends Per Share Declared | us-gaap/2024 | 0 | 0 | perShare | D | Common Stock, Dividends, Per Share, Declared | Aggregate dividends declared during the period for each share of common stock outstanding. | |
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. | |
Dividends | us-gaap/2024 | 0 | 0 | monetary | D | D | Dividends | Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. |
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. |
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. |
Other Operating Activities Cash Flow Statement | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Operating Activities, Cash Flow Statement | Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Equity Method Investment, Distribution, Return of Capital | Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. |
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. | |
Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | I | C | Accumulated Other Comprehensive Income (Loss), Net of Tax | Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. |
Accrual Tax Withholding Share Based Payment Arrangement | 0001095651-25-000016 | 1 | 0 | monetary | D | C | Accrual, Tax Withholding, Share-Based Payment Arrangement | Future cash outflow to pay for grantee's tax withholding obligation upon vesting of award under share-based payment arrangement. |
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. | |
Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
Cost Of Goods And Services Sold | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Goods and Services Sold | The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. |
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. | |
Payments For Proceeds From Other Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for (Proceeds from) Other Investing Activities | Amount of cash (inflow) outflow from investing activities classified as other. |
Interest Expense Operating | us-gaap/2024 | 0 | 0 | monetary | D | D | Interest Expense, Operating | Amount of interest expense classified as operating. |
Long Term Debt | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Debt | Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. |
Provision For Loan Lease And Other Losses | us-gaap/2024 | 0 | 0 | monetary | D | D | Provision for Loan, Lease, and Other Losses | Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. |
Real Estate Heldforsale | us-gaap/2024 | 0 | 0 | monetary | I | D | Real Estate, Held-for-Sale | Amount of investment in land and building held for sale. Excludes real estate considered inventory. |
Non Cash Interest Income From Sales Type Leases | 0001095651-25-000016 | 1 | 0 | monetary | D | C | Non-Cash Interest Income from Sales-type Leases | Non-Cash Interest Income from Sales-type Leases. |
Other Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Expenses | Amount of expense classified as other. |
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. |
Sales Type Lease Net Investment In Lease Allowance For Credit Loss | us-gaap/2024 | 0 | 0 | monetary | I | C | Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss | Amount of allowance for credit loss on net investment in sales-type lease. |
Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. |
Financing Costs Incurred But Not Yet Paid | 0001095651-25-000016 | 1 | 0 | monetary | D | C | Financing Costs Incurred But Not Yet Paid | Future cash outflow to pay for financing costs that have been incurred but not yet paid. |
Payments For Redemption Of Noncontrolling Interest | 0001095651-25-000016 | 1 | 0 | monetary | D | C | Payments for Redemption of Noncontrolling Interest | The cash outflow during the period for redemption of noncontrolling interests. |
Proceeds From Settlement Of Terminated Derivatives Investing Activities | 0001095651-25-000016 | 1 | 0 | monetary | D | D | Proceeds From Settlement of Terminated Derivatives, Investing Activities | The cash inflow provided by the settlement of terminated derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. |
Costs And Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Costs and Expenses | Total costs of sales and operating expenses for the period. |
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. |
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. |
Equity Method Investments | us-gaap/2024 | 0 | 0 | monetary | I | D | Equity Method Investments | This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. |
Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Prepaid Expense and Other Assets | Amount of increase (decrease) in prepaid expenses, and assets classified as other. |
Interest Income Operating | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Income, Operating | Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | us-gaap/2024 | 0 | 0 | monetary | D | D | Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders | Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. |
Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Net of Tax | Amount after tax and reclassification adjustments of other comprehensive income (loss). |
Profit Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. |
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. |
Sales Type Lease Net Investment In Lease After Allowance For Credit Loss | us-gaap/2024 | 0 | 0 | monetary | I | D | Sales-Type Lease, Net Investment in Lease, after Allowance for Credit Loss | Amount, after allowance for credit loss, of net investment in sales-type lease. |
Paymentsto Originate Acquire Sales Type Lease | 0001095651-25-000016 | 1 | 0 | monetary | D | C | Payments to Originate/Acquire Sales-Type Lease | Payments to Originate/Acquire Sales-Type Leases |
Real Estate Investment Property Including Finite Lived Intangible Assets Net | 0001095651-25-000016 | 1 | 0 | monetary | I | D | Real Estate Investment Property Including Finite-Lived Intangible Assets, Net | Real Estate Investment Property Including Finite-Lived Intangible Assets, Net |
Deferred Costs And Other Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Deferred Costs and Other Assets | Amount of deferred cost assets and assets classified as other. |
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. |
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. | |
Operating Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
Operating Lease Lease Income | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Lease, Lease Income | Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. |
Proceeds From Derivative Instrument Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Derivative Instrument, Investing Activities | The cash inflow provided by derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. |
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. |
Paymentsof Offering Costs | 0001095651-25-000016 | 1 | 0 | monetary | D | C | Payments of Offering Costs | Payments of Offering Costs |
Issuance Of Stock And Restricted Stock Unit Amortization Net | 0001095651-25-000016 | 1 | 0 | monetary | D | C | Issuance of Stock and Restricted Stock Unit Amortization Net | Value of stock related to restricted stocks awards issued during the period and the amortization of restricted stock units and other restricted stock activity. |
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. |
Deferred Rent Receivables Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Deferred Rent Receivables, Net | Amount of excess of rental income recognized over rental payment required by lease. |
Equity Method Investment Dividends Or Distributions | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Equity Method Investment, Distribution | Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. |
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). |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | Amount after tax of other comprehensive income (loss) attributable to parent entity. |
Redeemable Noncontrolling Interest Equity Carrying Amount | us-gaap/2024 | 0 | 0 | monetary | I | C | Redeemable Noncontrolling Interest, Equity, Carrying Amount | As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. |
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). |
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. | |
Dividends Cash | us-gaap/2024 | 0 | 0 | monetary | D | D | Dividends, Cash | Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred. |
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. |
Noncontrolling Interest Increase From Subsidiary Equity Issuance | us-gaap/2024 | 0 | 0 | monetary | D | C | Noncontrolling Interest, Increase from Subsidiary Equity Issuance | Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders. |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax | Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. |
Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | C | Payment, Tax Withholding, Share-Based Payment Arrangement | Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. |
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. |
Ground Lease Receivable Net | 0001095651-25-000016 | 1 | 0 | monetary | I | D | Ground Lease Receivable, Net | Amount, after allowance for credit loss, of net Ground Lease receivable. |
Payments Of Financing Costs | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments of Financing Costs | The cash outflow for loan and debt issuance costs. |
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. | |
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. |
Sales Type Lease Interest Income | us-gaap/2024 | 0 | 0 | monetary | D | C | Sales-type Lease, Interest Income | Amount of interest income from net investment in sales-type lease. |
Ground Lease Receivable Allowance For Credit Losses | 0001095651-25-000016 | 1 | 0 | monetary | I | C | Ground Lease Receivable, Allowance for Credit Losses | Amount of allowance for credit loss on Ground Lease financing receivable. |
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. |
Payments For Funding Of Temporary Collateral On Debt | 0001095651-25-000016 | 1 | 0 | monetary | D | C | Payments For Funding of Temporary Collateral on Debt | Amount of cash outflow for funding of temporary replacement collateral in a pool that has asset substitution rights related to certain debt obligations. |
Preferred Equity Investment Writeoff | 0001095651-25-000016 | 1 | 0 | monetary | D | D | Preferred Equity Investment, Writeoff | Amount of write-off of preferred equity investment deemed to be unrecoverable. |
Below Market Lease Net | us-gaap/2024 | 0 | 0 | monetary | I | C | Below Market Lease, Net | Amount after amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life. |
Minority Interest | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Noncontrolling Interest | Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity. |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest | Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity. |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax | Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. |
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 |
---|---|---|---|---|---|---|---|---|---|
0001095651-25-000016 | 2 | 2 | BS | 0 | H | Sales Type Lease Net Investment In Lease After Allowance For Credit Loss | us-gaap/2024 | Net investment in sales-type leases ($7,697 and $6,821 of allowances as of March 31, 2025 and December 31, 2024, respectively) | 0 |
0001095651-25-000016 | 2 | 3 | BS | 0 | H | Ground Lease Receivable Net | 0001095651-25-000016 | Ground Lease receivables, net ($5,213 and $3,664 of allowances as of March 31, 2025 and December 31, 2024, respectively) | 0 |
0001095651-25-000016 | 2 | 4 | BS | 0 | H | Real Estate Investment Property At Cost | us-gaap/2024 | Real estate, at cost | 0 |
0001095651-25-000016 | 2 | 5 | BS | 0 | H | Real Estate Investment Property Accumulated Depreciation | us-gaap/2024 | Less: accumulated depreciation | 1 |
0001095651-25-000016 | 2 | 6 | BS | 0 | H | Real Estate Investment Property Net | us-gaap/2024 | Real estate, net | 0 |
0001095651-25-000016 | 2 | 7 | BS | 0 | H | Finite Lived Intangible Assets Net | us-gaap/2024 | Real estate-related intangible assets, net | 0 |
0001095651-25-000016 | 2 | 8 | BS | 0 | H | Real Estate Heldforsale | us-gaap/2024 | Real estate available and held for sale | 0 |
0001095651-25-000016 | 2 | 9 | BS | 0 | H | Real Estate Investment Property Including Finite Lived Intangible Assets Net | 0001095651-25-000016 | Total real estate, net and real estate-related intangible assets, net and real estate available and held for sale | 0 |
0001095651-25-000016 | 2 | 10 | BS | 0 | H | Notes Receivable Net | us-gaap/2024 | Loans receivable, net - related party ($2,194 and $2,311 of allowances as of March 31, 2025 and December 31, 2024, respectively) | 0 |
0001095651-25-000016 | 2 | 11 | BS | 0 | H | Equity Method Investments | us-gaap/2024 | Equity investments | 0 |
0001095651-25-000016 | 2 | 12 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
0001095651-25-000016 | 2 | 13 | BS | 0 | H | Restricted Cash | us-gaap/2024 | Restricted cash | 0 |
0001095651-25-000016 | 2 | 14 | BS | 0 | H | Deferred Income Tax Assets Net | us-gaap/2024 | Deferred tax asset, net | 0 |
0001095651-25-000016 | 2 | 15 | BS | 0 | H | Deferred Rent Receivables Net | us-gaap/2024 | Deferred operating lease income receivable | 0 |
0001095651-25-000016 | 2 | 16 | BS | 0 | H | Deferred Costs And Other Assets | us-gaap/2024 | Deferred expenses and other assets, net | 0 |
0001095651-25-000016 | 2 | 17 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
0001095651-25-000016 | 2 | 20 | BS | 0 | H | Accounts Payable And Accrued Liabilities Current And Noncurrent | us-gaap/2024 | Accounts payable, accrued expenses and other liabilities | 0 |
0001095651-25-000016 | 2 | 21 | BS | 0 | H | Below Market Lease Net | us-gaap/2024 | Real estate-related intangible liabilities, net | 0 |
0001095651-25-000016 | 2 | 22 | BS | 0 | H | Long Term Debt | us-gaap/2024 | Debt obligations, net | 0 |
0001095651-25-000016 | 2 | 23 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
0001095651-25-000016 | 2 | 24 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and contingencies (refer to Note 10) | 0 |
0001095651-25-000016 | 2 | 28 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock, $0.01 par value, 400,000 shares authorized, 71,723 and 71,440 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively | 0 |
0001095651-25-000016 | 2 | 29 | BS | 0 | H | Additional Paid In Capital | us-gaap/2024 | Additional paid-in capital | 0 |
0001095651-25-000016 | 2 | 30 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Retained earnings | 0 |
0001095651-25-000016 | 2 | 31 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Accumulated other comprehensive income (loss) | 0 |
0001095651-25-000016 | 2 | 32 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total Safehold Inc. shareholders' equity | 0 |
0001095651-25-000016 | 2 | 33 | BS | 0 | H | Minority Interest | us-gaap/2024 | Noncontrolling interests | 0 |
0001095651-25-000016 | 2 | 34 | BS | 0 | H | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Total equity | 0 |
0001095651-25-000016 | 2 | 35 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and equity | 0 |
0001095651-25-000016 | 3 | 6 | BS | 1 | H | Sales Type Lease Net Investment In Lease Allowance For Credit Loss | us-gaap/2024 | Net investment in sales-type leases, allowances | 0 |
0001095651-25-000016 | 3 | 7 | BS | 1 | H | Ground Lease Receivable Allowance For Credit Losses | 0001095651-25-000016 | Ground Lease receivables, allowances | 0 |
0001095651-25-000016 | 3 | 8 | BS | 1 | H | Loans Receivable Related Parties Allowances | 0001095651-25-000016 | Loans receivable, net - related party, allowances | 0 |
0001095651-25-000016 | 3 | 9 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value (in dollars per share) | 0 |
0001095651-25-000016 | 3 | 10 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, shares authorized (in shares) | 0 |
0001095651-25-000016 | 3 | 11 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, shares issued (in shares) | 0 |
0001095651-25-000016 | 3 | 12 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, shares outstanding (in shares) | 0 |
0001095651-25-000016 | 3 | 13 | BS | 1 | H | Deferred Costs And Other Assets | us-gaap/2024 | Deferred expenses and other assets, net | 0 |
0001095651-25-000016 | 4 | 2 | IS | 0 | H | Sales Type Lease Interest Income | us-gaap/2024 | Interest income from sales-type leases | 0 |
0001095651-25-000016 | 4 | 3 | IS | 0 | H | Operating Lease Lease Income | us-gaap/2024 | Operating lease income | 0 |
0001095651-25-000016 | 4 | 4 | IS | 0 | H | Interest Income Operating | us-gaap/2024 | Interest income - related party | 0 |
0001095651-25-000016 | 4 | 5 | IS | 0 | H | Other Income | us-gaap/2024 | Other income | 0 |
0001095651-25-000016 | 4 | 6 | IS | 0 | H | Revenues | us-gaap/2024 | Total revenues | 0 |
0001095651-25-000016 | 4 | 8 | IS | 0 | H | Interest Expense Operating | us-gaap/2024 | Interest expense | 0 |
0001095651-25-000016 | 4 | 9 | IS | 0 | H | Cost Of Goods And Services Sold | us-gaap/2024 | Real estate expense | 0 |
0001095651-25-000016 | 4 | 10 | IS | 0 | H | Depreciation And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
0001095651-25-000016 | 4 | 11 | IS | 0 | H | General And Administrative Expense | us-gaap/2024 | General and administrative | 0 |
0001095651-25-000016 | 4 | 12 | IS | 0 | H | Provision For Loan Lease And Other Losses | us-gaap/2024 | Provision for (recovery of) credit losses | 0 |
0001095651-25-000016 | 4 | 13 | IS | 0 | H | Other Expenses | us-gaap/2024 | Other expense | 0 |
0001095651-25-000016 | 4 | 14 | IS | 0 | H | Costs And Expenses | us-gaap/2024 | Total costs and expenses | 0 |
0001095651-25-000016 | 4 | 15 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Income (loss) from operations before other items | 0 |
0001095651-25-000016 | 4 | 16 | IS | 0 | H | Income Loss From Equity Method Investments | us-gaap/2024 | Earnings (losses) from equity method investments | 0 |
0001095651-25-000016 | 4 | 17 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Net income (loss) before income taxes | 0 |
0001095651-25-000016 | 4 | 18 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Income tax expense | 1 |
0001095651-25-000016 | 4 | 19 | IS | 0 | H | Profit Loss | us-gaap/2024 | Net income (loss) | 0 |
0001095651-25-000016 | 4 | 20 | IS | 0 | H | Net Income Loss Attributable To Noncontrolling Interest | us-gaap/2024 | Net (income) loss attributable to noncontrolling interests | 1 |
0001095651-25-000016 | 4 | 21 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net income (loss) attributable to Safehold Inc. common shareholders | 0 |
0001095651-25-000016 | 4 | 23 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic (dollars per share) | 0 |
0001095651-25-000016 | 4 | 24 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted (dollars per shares) | 0 |
0001095651-25-000016 | 4 | 26 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Basic (in shares) | 0 |
0001095651-25-000016 | 4 | 27 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Diluted (in shares) | 0 |
0001095651-25-000016 | 5 | 9 | IS | 1 | H | Sales Type Lease Interest Income | us-gaap/2024 | Interest income from sales-type leases | 0 |
0001095651-25-000016 | 5 | 10 | IS | 1 | H | Other Income | us-gaap/2024 | Other Income | 0 |
0001095651-25-000016 | 6 | 1 | CI | 0 | H | Profit Loss | us-gaap/2024 | Net income (loss) | 0 |
0001095651-25-000016 | 6 | 3 | CI | 0 | H | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | us-gaap/2024 | Reclassification of (gains) losses on derivatives into earnings | 1 |
0001095651-25-000016 | 6 | 4 | CI | 0 | H | Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | us-gaap/2024 | Unrealized gain (loss) on derivatives | 0 |
0001095651-25-000016 | 6 | 5 | CI | 0 | H | Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Other comprehensive income (loss): | 0 |
0001095651-25-000016 | 6 | 6 | CI | 0 | H | Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Comprehensive income (loss) | 0 |
0001095651-25-000016 | 6 | 7 | CI | 0 | H | Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | us-gaap/2024 | Comprehensive (income) loss attributable to noncontrolling interests | 1 |
0001095651-25-000016 | 6 | 8 | CI | 0 | H | Comprehensive Income Net Of Tax | us-gaap/2024 | Comprehensive income (loss) attributable to Safehold Inc. | 0 |
0001095651-25-000016 | 7 | 11 | EQ | 0 | H | Redeemable Noncontrolling Interest Equity Carrying Amount | us-gaap/2024 | Balance at the beginning of the period | 0 |
0001095651-25-000016 | 7 | 12 | EQ | 0 | H | Redeemable Noncontrolling Interest Equity Carrying Amount | us-gaap/2024 | Balance at the end of the period | 0 |
0001095651-25-000016 | 7 | 14 | EQ | 0 | H | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Balance at the beginning of the period | 0 |
0001095651-25-000016 | 7 | 15 | EQ | 0 | H | Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | us-gaap/2024 | Net income (loss) | 0 |
0001095651-25-000016 | 7 | 16 | EQ | 0 | H | Issuance Of Stock And Restricted Stock Unit Amortization Net | 0001095651-25-000016 | Issuance of common stock, net / amortization | 0 |
0001095651-25-000016 | 7 | 17 | EQ | 0 | H | Dividends | us-gaap/2024 | Dividends declared | 1 |
0001095651-25-000016 | 7 | 18 | EQ | 0 | H | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | us-gaap/2024 | Change in accumulated other comprehensive income (loss) | 0 |
0001095651-25-000016 | 7 | 19 | EQ | 0 | H | Noncontrolling Interest Increase From Subsidiary Equity Issuance | us-gaap/2024 | Change in noncontrolling interests | 0 |
0001095651-25-000016 | 7 | 20 | EQ | 0 | H | Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | us-gaap/2024 | Distributions to noncontrolling interests | 1 |
0001095651-25-000016 | 7 | 21 | EQ | 0 | H | Minority Interest Decrease From Redemptions | us-gaap/2024 | Redemption of noncontrolling interests | 1 |
0001095651-25-000016 | 7 | 22 | EQ | 0 | H | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Balance at the end of the period | 0 |
0001095651-25-000016 | 8 | 1 | EQ | 1 | H | Common Stock Dividends Per Share Declared | us-gaap/2024 | Dividends declared, per share (usd per share) | 0 |
0001095651-25-000016 | 9 | 2 | CF | 0 | H | Profit Loss | us-gaap/2024 | Net income (loss) | 0 |
0001095651-25-000016 | 9 | 4 | CF | 0 | H | Depreciation And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
0001095651-25-000016 | 9 | 5 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Stock-based compensation expense | 0 |
0001095651-25-000016 | 9 | 6 | CF | 0 | H | Straight Line Rent | us-gaap/2024 | Deferred operating lease income | 1 |
0001095651-25-000016 | 9 | 7 | CF | 0 | H | Non Cash Interest Income From Sales Type Leases | 0001095651-25-000016 | Non-cash interest income from sales-type leases | 1 |
0001095651-25-000016 | 9 | 8 | CF | 0 | H | Interest Expense Noncash Accretion | 0001095651-25-000016 | Non-cash interest expense | 0 |
0001095651-25-000016 | 9 | 9 | CF | 0 | H | Amortization Of Above And Below Market Leases | us-gaap/2024 | Amortization of real estate-related intangibles, net | 0 |
0001095651-25-000016 | 9 | 10 | CF | 0 | H | Preferred Equity Investment Writeoff | 0001095651-25-000016 | Write-off of investment in preferred equity | 0 |
0001095651-25-000016 | 9 | 11 | CF | 0 | H | Provision For Loan Lease And Other Losses | us-gaap/2024 | Provision for credit losses | 0 |
0001095651-25-000016 | 9 | 12 | CF | 0 | H | Income Loss From Equity Method Investments | us-gaap/2024 | Earnings from equity method investments | 1 |
0001095651-25-000016 | 9 | 13 | CF | 0 | H | Equity Method Investment Dividends Or Distributions | us-gaap/2024 | Distributions from operations of equity method investments | 0 |
0001095651-25-000016 | 9 | 14 | CF | 0 | H | Amortization Of Financing Costs And Discounts | us-gaap/2024 | Amortization of premium, discount and deferred financing costs on debt obligations, net | 0 |
0001095651-25-000016 | 9 | 16 | CF | 0 | H | Other Operating Activities Cash Flow Statement | us-gaap/2024 | Other operating activities | 0 |
0001095651-25-000016 | 9 | 18 | CF | 0 | H | Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | Changes in deferred expenses and other assets, net | 1 |
0001095651-25-000016 | 9 | 19 | CF | 0 | H | Increase Decrease In Accounts Payable And Accrued Liabilities | us-gaap/2024 | Changes in accounts payable, accrued expenses and other liabilities | 0 |
0001095651-25-000016 | 9 | 20 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Cash flows provided by (used in) operating activities | 0 |
0001095651-25-000016 | 9 | 22 | CF | 0 | H | Paymentsto Originate Acquire Sales Type Lease | 0001095651-25-000016 | Origination/acquisition of net investment in sales-type leases and Ground Lease receivables | 1 |
0001095651-25-000016 | 9 | 23 | CF | 0 | H | Payments To Acquire Equity Method Investments | us-gaap/2024 | Contributions to equity method investments | 1 |
0001095651-25-000016 | 9 | 24 | CF | 0 | H | Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | us-gaap/2024 | Distributions from equity method investments | 0 |
0001095651-25-000016 | 9 | 25 | CF | 0 | H | Payments For Funding Of Temporary Collateral On Debt | 0001095651-25-000016 | Funding of cash collateral for debt obligations | 1 |
0001095651-25-000016 | 9 | 26 | CF | 0 | H | Proceeds From Sale Of Real Estate Heldforinvestment | us-gaap/2024 | Net proceeds received from sale of real estate available and held for sale | 0 |
0001095651-25-000016 | 9 | 27 | CF | 0 | H | Proceeds From Derivative Instrument Investing Activities | us-gaap/2024 | Proceeds received from derivative transactions | 0 |
0001095651-25-000016 | 9 | 28 | CF | 0 | H | Proceeds From Settlement Of Terminated Derivatives Investing Activities | 0001095651-25-000016 | Proceeds received from the settlement of derivative transactions | 0 |
0001095651-25-000016 | 9 | 29 | CF | 0 | H | Payments For Proceeds From Other Investing Activities | us-gaap/2024 | Other investing activities | 1 |
0001095651-25-000016 | 9 | 30 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Cash flows provided by (used in) investing activities | 0 |
0001095651-25-000016 | 9 | 32 | CF | 0 | H | Proceeds From Issuance Of Long Term Debt | us-gaap/2024 | Proceeds from debt obligations | 0 |
0001095651-25-000016 | 9 | 33 | CF | 0 | H | Repayments Of Secured Debt | us-gaap/2024 | Repayments of debt obligations | 1 |
0001095651-25-000016 | 9 | 34 | CF | 0 | H | Payments Of Financing Costs | us-gaap/2024 | Payments for deferred financing costs | 1 |
0001095651-25-000016 | 9 | 35 | CF | 0 | H | Payments Of Dividends | us-gaap/2024 | Dividends paid to common shareholders | 1 |
0001095651-25-000016 | 9 | 36 | CF | 0 | H | Paymentsof Offering Costs | 0001095651-25-000016 | Payment of offering costs | 1 |
0001095651-25-000016 | 9 | 37 | CF | 0 | H | Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | Payments for withholding taxes upon vesting for stock-based compensation | 1 |
0001095651-25-000016 | 9 | 38 | CF | 0 | H | Payments For Redemption Of Noncontrolling Interest | 0001095651-25-000016 | Redemption of noncontrolling interests | 1 |
0001095651-25-000016 | 9 | 39 | CF | 0 | H | Payments To Minority Shareholders Distributions | 0001095651-25-000016 | Distributions to noncontrolling interests | 1 |
0001095651-25-000016 | 9 | 40 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Cash flows provided by (used in) financing activities | 0 |
0001095651-25-000016 | 9 | 41 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Changes in cash, cash equivalents and restricted cash | 0 |
0001095651-25-000016 | 9 | 42 | 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 |
0001095651-25-000016 | 9 | 43 | 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 |
0001095651-25-000016 | 10 | 2 | CF | 1 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
0001095651-25-000016 | 10 | 3 | CF | 1 | H | Restricted Cash | us-gaap/2024 | Restricted cash | 0 |
0001095651-25-000016 | 10 | 4 | CF | 1 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Total cash and cash equivalents and restricted cash | 0 |
0001095651-25-000016 | 10 | 6 | CF | 1 | H | Dividends Cash | us-gaap/2024 | Dividends declared to common shareholders | 0 |
0001095651-25-000016 | 10 | 7 | CF | 1 | H | Accrual Tax Withholding Share Based Payment Arrangement | 0001095651-25-000016 | Accruals for payments of withholding taxes upon vesting for stock-based compensation | 0 |
0001095651-25-000016 | 10 | 8 | CF | 1 | H | Financing Costs Incurred But Not Yet Paid | 0001095651-25-000016 | Accrued finance costs | 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. |