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v3.24.3

Condensed Consolidated Statements of Equity - USD ($) $ in Thousands | Total | Common Stock | Additional Paid-in Capital | Distributions in Excess of Accumulated Net Income | Accumulated Comprehensive Income
--- | --- | --- | --- | --- | ---
Balance beginning of period (in shares) at Dec. 31, 2022 |  | 67,472,553 |  |  |
Balance beginning of period at Dec. 31, 2022 | $ 1,603,909 | $ 67 | $ 5,456,968 | $ (3,879,847) | $ 26,721
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net income (loss) | 1,133 |  |  | 1,133 |
Unrealized gain (loss) on derivatives | (3,317) |  |  |  | (3,317)
Reclassification to interest expense, net | (2,892) |  |  |  | (2,892)
Distributions declared | (14,548) |  |  | (14,548) |
Stock-based compensation, net (in shares) |  | 36,088 |  |  |
Stock-based compensation, net | 2,120 | $ 1 | 2,119 |  |
Balance end of period (in shares) at Mar. 31, 2023 |  | 67,508,641 |  |  |
Balance end of period at Mar. 31, 2023 | 1,586,405 | $ 68 | 5,459,087 | (3,893,262) | 20,512
Balance beginning of period (in shares) at Dec. 31, 2022 |  | 67,472,553 |  |  |
Balance beginning of period at Dec. 31, 2022 | 1,603,909 | $ 67 | 5,456,968 | (3,879,847) | 26,721
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net income (loss) | 2,379 |  |  |  |
Unrealized gain (loss) on derivatives | 13,496 |  |  |  |
Reclassification to interest expense, net | (11,089) |  |  |  |
Balance end of period (in shares) at Sep. 30, 2023 |  | 67,531,335 |  |  |
Balance end of period at Sep. 30, 2023 | 1,571,532 | $ 68 | 5,463,458 | (3,921,122) | 29,128
Balance beginning of period (in shares) at Mar. 31, 2023 |  | 67,508,641 |  |  |
Balance beginning of period at Mar. 31, 2023 | 1,586,405 | $ 68 | 5,459,087 | (3,893,262) | 20,512
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net income (loss) | 2,068 |  |  | 2,068 |
Unrealized gain (loss) on derivatives | 10,835 |  |  |  | 10,835
Reclassification to interest expense, net | (3,984) |  |  |  | (3,984)
Distributions declared | (14,553) |  |  | (14,553) |
Stock-based compensation, net (in shares) |  | 22,694 |  |  |
Stock-based compensation, net | 2,166 |  | 2,166 |  |
Balance end of period (in shares) at Jun. 30, 2023 |  | 67,531,335 |  |  |
Balance end of period at Jun. 30, 2023 | 1,582,937 | $ 68 | 5,461,253 | (3,905,747) | 27,363
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net income (loss) | (822) |  |  | (822) |
Unrealized gain (loss) on derivatives | 5,978 |  |  |  | 5,978
Reclassification to interest expense, net | (4,213) |  |  |  | (4,213)
Distributions declared | (14,553) |  |  | (14,553) |
Stock-based compensation, net | 2,205 |  | 2,205 |  |
Balance end of period (in shares) at Sep. 30, 2023 |  | 67,531,335 |  |  |
Balance end of period at Sep. 30, 2023 | $ 1,571,532 | $ 68 | 5,463,458 | (3,921,122) | 29,128
Balance beginning of period (in shares) at Dec. 31, 2023 | 67,807,831 | 67,807,831 |  |  |
Balance beginning of period at Dec. 31, 2023 | $ 1,554,044 | $ 68 | 5,468,728 | (3,932,826) | 18,074
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net income (loss) | 2,900 |  |  | 2,900 |
Unrealized gain (loss) on derivatives | 7,319 |  |  |  | 7,319
Reclassification to interest expense, net | (3,317) |  |  |  | (3,317)
Distributions declared | (15,360) |  |  | (15,360) |
Stock-based compensation, net (in shares) |  | 66,697 |  |  |
Stock-based compensation, net | 2,463 |  | 2,463 |  |
Balance end of period (in shares) at Mar. 31, 2024 |  | 67,874,528 |  |  |
Balance end of period at Mar. 31, 2024 | $ 1,548,049 | $ 68 | 5,471,191 | (3,945,286) | 22,076
Balance beginning of period (in shares) at Dec. 31, 2023 | 67,807,831 | 67,807,831 |  |  |
Balance beginning of period at Dec. 31, 2023 | $ 1,554,044 | $ 68 | 5,468,728 | (3,932,826) | 18,074
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net income (loss) | 3,859 |  |  |  |
Unrealized gain (loss) on derivatives | 2,560 |  |  |  |
Reclassification to interest expense, net | $ (9,946) |  |  |  |
Balance end of period (in shares) at Sep. 30, 2024 | 77,130,431 | 77,130,431 |  |  |
Balance end of period at Sep. 30, 2024 | $ 1,755,205 | $ 77 | 5,721,592 | (3,977,152) | 10,688
Balance beginning of period (in shares) at Mar. 31, 2024 |  | 67,874,528 |  |  |
Balance beginning of period at Mar. 31, 2024 | 1,548,049 | $ 68 | 5,471,191 | (3,945,286) | 22,076
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net income (loss) | 1,498 |  |  | 1,498 |
Unrealized gain (loss) on derivatives | 2,386 |  |  |  | 2,386
Reclassification to interest expense, net | (3,314) |  |  |  | (3,314)
Distributions declared | (15,370) |  |  | (15,370) |
Stock-based compensation, net (in shares) |  | 42,600 |  |  |
Stock-based compensation, net | 2,324 |  | 2,324 |  |
Balance end of period (in shares) at Jun. 30, 2024 |  | 67,917,128 |  |  |
Balance end of period at Jun. 30, 2024 | 1,535,573 | $ 68 | 5,473,515 | (3,959,158) | 21,148
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net income (loss) | (539) |  |  | (539) |
Unrealized gain (loss) on derivatives | (7,145) |  |  |  | (7,145)
Reclassification to interest expense, net | (3,315) |  |  |  | (3,315)
Distributions declared | (17,455) |  |  | (17,455) |
Issuance of common stock, net (in shares) |  | 9,200,000 |  |  |
Issuance of common stock, net | 245,843 | $ 9 | 245,834 |  |
Stock-based compensation, net (in shares) |  | 13,303 |  |  |
Stock-based compensation, net | $ 2,243 |  | 2,243 |  |
Balance end of period (in shares) at Sep. 30, 2024 | 77,130,431 | 77,130,431 |  |  |
Balance end of period at Sep. 30, 2024 | $ 1,755,205 | $ 77 | $ 5,721,592 | $ (3,977,152) | $ 10,688

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