XML 97 R85.htm IDEA: XBRL DOCUMENT v3.20.1
Subsequent Events - Narrative (Details)
$ / shares in Units, $ in Thousands, £ in Millions
1 Months Ended 3 Months Ended
Apr. 09, 2020
USD ($)
Apr. 30, 2020
$ / shares
Mar. 31, 2020
USD ($)
Mar. 31, 2019
USD ($)
May 01, 2020
GBP (£)
May 01, 2020
USD ($)
Dec. 31, 2019
GBP (£)
Dec. 31, 2019
USD ($)
Subsequent Event [Line Items]                
Borrowings on line of credit     $ 846,532 $ 732,000        
Cash and cash equivalents     41,804 $ 2,997       $ 54,011
Outstanding balance     615,176         704,335
Unsecured debt | Revolving Credit Facility                
Subsequent Event [Line Items]                
Outstanding balance     615,200       £ 169.2 $ 704,300
Current borrowing capacity     2,400,000          
Credit facility expansion option     $ 1,000,000          
Subsequent event                
Subsequent Event [Line Items]                
Common stock dividend declared (in dollars per share) | $ / shares   $ 0.233            
Cash and cash equivalents $ 1,250,000              
Subsequent event | Unsecured debt | Revolving Credit Facility                
Subsequent Event [Line Items]                
Borrowings on line of credit $ 1,200,000              
Outstanding balance         £ 325.5 $ 1,900,000    
Current borrowing capacity           1,100,000    
Credit facility expansion option           $ 1,000,000    
Subsequent event | Total portfolio                
Subsequent Event [Line Items]                
Collection Of Contractual Rent Due In Prior Month, Percentage         82.90% 82.90%    
Subsequent event | Top 20 tenants                
Subsequent Event [Line Items]                
Collection Of Contractual Rent Due In Prior Month, Percentage         82.90% 82.90%    
Subsequent event | Investment grade tenants                
Subsequent Event [Line Items]                
Collection Of Contractual Rent Due In Prior Month, Percentage         99.90% 99.90%