Debt Instrument, Period Of Extension Options

No definition available.

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- Definition

Number Of Extension Options

+ References

No definition available.

+ Details

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- Definition

Number Of Mortgage Debt Lenders Enforcing Cash Trap Provisions

+ References

No definition available.

+ Details

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- Definition

Number Of Mortgage Loan

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Amount of increase (decrease) of the credit facility.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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- Definition

Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

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Debt - Additional Information (Details)				12 Months Ended
Debt - Additional Information (Details)	Dec. 19, 2022 USD ($)	Oct. 28, 2022 USD ($) extension_option	Oct. 26, 2021 extension_option	Dec. 31, 2023 USD ($) mortgage_debt_lender mortgage_loan	Dec. 31, 2022 USD ($)	Oct. 26, 2018 USD ($)
Debt Instrument [Line Items]
Outstanding borrowing under the revolving credit facility				$ 0	$ 0
Number of mortgage loan \| mortgage_loan				5
Number of mortgage debt lenders enforcing cash trap provisions \| mortgage_debt_lender				4
Restricted cash				$ 5,600,000
Construction loan \| LIBOR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				3.50%
Fixed Rate Debt
Debt Instrument [Line Items]
Estimated fair value of debt				$ 396,000,000	412,700,000
Revolving Credit Facility
Debt Instrument [Line Items]
Number of extension options \| extension_option			2
Outstanding borrowing under the revolving credit facility				90,000,000	0
Estimated fair value of debt				90,000,000	39,300,000
Construction loan
Debt Instrument [Line Items]
Repayments of debt				39,300,000
Homewood Suites by Hilton San Antonio, TX
Debt Instrument [Line Items]
Repayments of debt				14,400,000
Residence Inn Tysons
Debt Instrument [Line Items]
Repayments of debt				19,700,000
Courtyard by Marriott Houston, TX
Debt Instrument [Line Items]
Repayments of debt				16,000,000
Hyatt Place Pittsburgh, PA
Debt Instrument [Line Items]
Repayments of debt				19,700,000
Residence Inn by Marriott Bellevue, WA
Debt Instrument [Line Items]
Repayments of debt				40,500,000
Revolving Credit Facility
Debt Instrument [Line Items]
Borrowing capacity (up to)	$ 260,000,000
Revolving Credit Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Borrowing capacity (up to)		$ 215,000,000		$ 350,000,000	$ 260,000,000	$ 250,000,000
Period of extension options		6 months
Increasing commitments amount	$ 45,000,000
Revolving Credit Facility \| Delayed Draw Term Loan
Debt Instrument [Line Items]
Borrowing capacity (up to)		$ 90,000,000
Number of extension options \| extension_option		2
Period of extension options		1 year