XML 40 R28.htm IDEA: XBRL DOCUMENT v3.21.2
Real Estate Transactions - Additional Information (Detail)
$ in Thousands, shares in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Jun. 29, 2021
USD ($)
Property
Jun. 25, 2021
USD ($)
ft²
May 28, 2021
USD ($)
Property
May 24, 2021
USD ($)
ft²
Dec. 23, 2020
USD ($)
Property
Jan. 02, 2020
USD ($)
Property
shares
Feb. 28, 2021
Facility
Agreement
Sep. 30, 2021
USD ($)
Bed
Jun. 30, 2021
USD ($)
Property
Mar. 31, 2021
USD ($)
Sep. 30, 2020
USD ($)
Bed
Sep. 30, 2021
USD ($)
Facility
Bed
Sep. 30, 2020
USD ($)
Bed
Apr. 30, 2021
Bed
Jun. 30, 2020
Bed
Dec. 31, 2019
Bed
Facility Activations Developments And Closures [Line Items]                                
Number of properties acquired | Property         28 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                    
Number of properties sold | Property 1   2   42       3              
Real estate investment property aggregate selling price $ 253,000   $ 73,000   $ 106,500                      
Net proceeds after the repayment of debt $ 76,400   $ 46,200   27,800                      
Net loss on sale properties, after recognizing tax protection payments         $ 17,900                      
Net gain (loss) on sale of properties                 $ 38,900              
Asset impairments               $ 5,177     $ 805 $ 9,351 13,058      
Operating Expense               338,192     347,927 1,004,146 1,063,169      
West Tennessee Detention Facility                                
Facility Activations Developments And Closures [Line Items]                                
Net carrying value               $ 20,700       $ 20,700        
Number of beds at the facility | Bed               600       600        
Safety                                
Facility Activations Developments And Closures [Line Items]                                
Number of beds at the facility | Bed               70,000       70,000        
Community                                
Facility Activations Developments And Closures [Line Items]                                
Number of beds at the center | Bed               5,000       5,000        
Idled Non-Core Facilities                                
Facility Activations Developments And Closures [Line Items]                                
Net gain (loss) on sale of properties       $ (200)                        
Area of properties sold | ft²   18,000   12,000                        
Net carrying value   $ 2,000   $ 800                        
Net proceeds from sale of properties   $ 1,800   $ 600                        
Asset impairments                   $ 1,300            
Idled Non-Core Facilities | Safety                                
Facility Activations Developments And Closures [Line Items]                                
Net carrying value               $ 2,900       $ 2,900        
Number of facility | Facility                       1        
Number of beds at the facility | Bed               240       240        
Idled Correctional Facilities                                
Facility Activations Developments And Closures [Line Items]                                
Number of facility | Facility                       5        
Idle Facilities                                
Facility Activations Developments And Closures [Line Items]                                
Number of beds at the facility | Bed                           90 60  
Operating Expense               $ 2,000     $ 2,000 $ 6,000 $ 5,700      
Idle Facilities | Community                                
Facility Activations Developments And Closures [Line Items]                                
Net carrying value               $ 13,500       $ 13,500        
Number of facility | Facility                       4        
Number of beds at the center | Bed               740       740        
Tulsa Transitional Center | Covid-19                                
Facility Activations Developments And Closures [Line Items]                                
Number of beds at the center | Bed                     390   390      
Oklahoma City Transitional Center | Covid-19                                
Facility Activations Developments And Closures [Line Items]                                
Number of beds at the center | Bed                             200  
Turley Residential Center in Oklahoma                                
Facility Activations Developments And Closures [Line Items]                                
Number of beds at the center | Bed                               289
GRES                                
Facility Activations Developments And Closures [Line Items]                                
Number of properties acquired | Property           24                    
Class A Common interest shares issued | shares           1.3                    
Percentage of voting control           100.00%                    
Increase to stockholders' equity upon termination of partnership                       $ 17,400        
Alabama Department of Corrections ("ADOC")                                
Facility Activations Developments And Closures [Line Items]                                
Asset impairments               $ 5,200                
Number of lease agreements | Agreement             2                  
Lease term             30 years                  
Number of correctional facilities | Facility             2