Quarterly report pursuant to Section 13 or 15(d)

Revision of Previously Issued Financial Statements - Balance Sheets (Details)

v3.23.2
Revision of Previously Issued Financial Statements - Balance Sheets (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
ASSETS                    
Less: accumulated depreciation $ 286,911 $ 294,129 $ 286,150 $ 284,795 $ 279,613 $ 276,946 $ 267,057 $ 257,475 $ 250,261  
Total real estate, net 945,949 991,410 1,001,147 994,660 980,809 963,982 958,201 915,073 902,041  
Real estate and related assets held for sale 36,766 5,973 3,293              
TOTAL ASSETS 1,181,935 1,188,478 1,202,633 1,209,675 1,193,107 1,154,075 1,142,967 1,104,369 1,088,760  
EQUITY                    
Distributions in excess of accumulated earnings (560,719) (541,042) (529,104) (514,050) (498,856) (482,827) (468,908) (454,919) (442,586)  
TOTAL STOCKHOLDERS' EQUITY (182,199) (190,882) (203,904) (215,455) (212,338) (212,928) (200,918) (199,834) (202,922)  
TOTAL EQUITY 183,723 192,523 205,694 217,393 213,613 214,236 202,177 201,117 204,260 $ 214,489
TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY $ 1,181,935 1,188,478 1,202,633 1,209,675 1,193,107 1,154,075 1,142,967 1,104,369 1,088,760  
As Previously Reported                    
ASSETS                    
Less: accumulated depreciation   294,773 286,994 284,802 279,331 276,612 266,672 257,050 249,797  
Total real estate, net   990,766 1,000,303 994,653 981,091 964,316 958,586 915,498 902,505  
Real estate and related assets held for sale   4,722 3,013              
TOTAL ASSETS   1,186,583 1,201,509 1,209,668 1,193,389 1,154,409 1,143,352 1,104,794 1,089,224  
EQUITY                    
Distributions in excess of accumulated earnings   (542,937) (530,228) (514,057) (498,574) (482,493) (468,523) (454,494) (442,122)  
TOTAL STOCKHOLDERS' EQUITY   (188,987) (202,780) (215,448) (212,620) (213,262) (201,303) (200,259) (203,386)  
TOTAL EQUITY   190,628 204,570 217,386 213,895 214,570 202,562 201,542 204,724 216,037
TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY   1,186,583 1,201,509 1,209,668 1,193,389 1,154,409 1,143,352 1,104,794 1,089,224  
Adjustments                    
ASSETS                    
Less: accumulated depreciation   (644) (844) (7) 282 334 385 425 464  
Total real estate, net   644 844 7 (282) (334) (385) (425) (464)  
Real estate and related assets held for sale   1,251 280              
TOTAL ASSETS   1,895 1,124 7 (282) (334) (385) (425) (464)  
EQUITY                    
Distributions in excess of accumulated earnings   1,895 1,124 7 (282) (334) (385) (425) (464)  
TOTAL STOCKHOLDERS' EQUITY   (1,895) (1,124) (7) 282 334 385 425 464  
TOTAL EQUITY   1,895 1,124 7 (282) (334) (385) (425) (464) $ (1,548)
TOTAL LIABILITIES, MEZZANINE EQUITY AND EQUITY   $ 1,895 $ 1,124 $ 7 $ (282) $ (334) $ (385) $ (425) $ (464)