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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) |

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