XML 42 R30.htm IDEA: XBRL DOCUMENT v3.20.2
Real Estate Transactions - Additional Information (Detail)
$ in Thousands, shares in Millions
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
USD ($)
Facility
Bed
Sep. 15, 2020
Bed
May 26, 2020
USD ($)
Bed
Apr. 15, 2020
USD ($)
Bed
Jan. 02, 2020
USD ($)
Property
shares
Sep. 30, 2020
USD ($)
Facility
Bed
Sep. 30, 2020
USD ($)
Facility
Bed
Jun. 30, 2020
USD ($)
Facility
Bed
Mar. 31, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
Facility
Bed
Sep. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Bed
Jan. 24, 2018
Bed
Facility Activations Developments And Closures [Line Items]                            
Number of properties acquired | Property         28                  
Purchase price of real estate         $ 83,200                  
Cash payments to acquire properties         7,700                  
Debt assumed on acquisition of property         $ 52,200           $ 52,217      
Conversion holding period of operating partnership units         2 years                  
Operating partnership units description                     one-for-one basis      
Purchase price, net tangible assets         $ 77,400                  
Purchase price, identifiable intangible assets         7,500                  
Purchase price, tenant improvements         $ 4,900                  
Property and equipment, net of accumulated depreciation $ 2,703,475         $ 2,703,475 $ 2,703,475       $ 2,703,475   $ 2,700,107  
Operating Expense             347,927     $ 368,735 1,063,169 $ 1,060,246    
Impairment charge             $ 805   $ 500   $ 13,058 4,706    
Safety                            
Facility Activations Developments And Closures [Line Items]                            
Number of beds at the facility | Bed 72,000         72,000 72,000       72,000      
Community                            
Facility Activations Developments And Closures [Line Items]                            
Number of beds at the center | Bed 5,000         5,000 5,000       5,000      
Idled Correctional Facilities                            
Facility Activations Developments And Closures [Line Items]                            
Number of facility | Facility                     5      
Idled Non-Core Facilities | Safety                            
Facility Activations Developments And Closures [Line Items]                            
Number of beds at the facility | Bed 240   200     240 240       240      
Number of facility | Facility                     1      
Net Carrying Value $ 3,100   $ 500     $ 3,100 $ 3,100       $ 3,100      
Gross sales price     $ 3,300                      
Gain on sale of facility               $ 2,800            
Idled Residential Reentry Facility | Oklahoma                            
Facility Activations Developments And Closures [Line Items]                            
Number of facility | Facility               1            
Impairment charge               $ 9,800            
Idled Residential Reentry Facility | CoreCivic Properties                            
Facility Activations Developments And Closures [Line Items]                            
Number of beds at the facility | Bed 430         430 430       430      
Number of facility | Facility                     3      
Net Carrying Value $ 9,200         $ 9,200 $ 9,200       $ 9,200      
Idle Facilities                            
Facility Activations Developments And Closures [Line Items]                            
Operating Expense             2,100     $ 1,900 $ 6,100 $ 5,400    
Idle Facilities | Community                            
Facility Activations Developments And Closures [Line Items]                            
Number of facility | Facility 4                   3      
Net Carrying Value $ 13,700         $ 13,700 $ 13,700       $ 13,700      
Number of beds at the center | Bed 939     92   939 939       939      
Gross sales price       $ 1,600                    
Cimarron Correctional Facility | Safety                            
Facility Activations Developments And Closures [Line Items]                            
Number of beds at the facility | Bed   1,692                        
Net Carrying Value $ 73,300         $ 73,300 $ 73,300       $ 73,300      
Management agreement commencing date   Sep. 15, 2020                        
Initial term of management contract   3 years                        
Duration of unlimited extension option   24 months                        
Tulsa Transitional Center | Covid-19                            
Facility Activations Developments And Closures [Line Items]                            
Number of beds at the center | Bed 390         390 390       390      
Oklahoma City Transitional Center | Covid-19                            
Facility Activations Developments And Closures [Line Items]                            
Number of closure bed | Bed               200            
Turley Residential Center in Oklahoma                            
Facility Activations Developments And Closures [Line Items]                            
Number of closure bed | Bed                         289  
South Texas Family Residential Center                            
Facility Activations Developments And Closures [Line Items]                            
Management contract, expiration date           2026-09                
Right-of-use asset $ 116,000         $ 116,000 $ 116,000       $ 116,000      
Maximum | South Texas Family Residential Center                            
Facility Activations Developments And Closures [Line Items]                            
Number of beds at the facility | Facility 2,400         2,400 2,400       2,400      
Minimum | South Texas Family Residential Center                            
Facility Activations Developments And Closures [Line Items]                            
Agreement notice period for termination           60 days                
Other Assets                            
Facility Activations Developments And Closures [Line Items]                            
Financing receivable $ 149,700         $ 149,700 $ 149,700       $ 149,700      
Construction receivable                         $ 137,700  
Kansas Department Of Corrections                            
Facility Activations Developments And Closures [Line Items]                            
Lease term                           20 years
Number of beds at the facility | Bed                           2,432
Construction of new facility commencement description                     Construction of the facility commenced in the first quarter of 2018, and construction was completed in January 2020,      
Newly Formed Partnership                            
Facility Activations Developments And Closures [Line Items]                            
Number of properties acquired | Property         24                  
GRES                            
Facility Activations Developments And Closures [Line Items]                            
Debt assumed on acquisition of property                     $ 51,500      
Class A Common interest shares issued | shares         1.3                  
Percentage of voting control         100.00%                  
Property and equipment, net of accumulated depreciation $ 81,600         $ 81,600 $ 81,600       $ 81,600