XML 73 R60.htm IDEA: XBRL DOCUMENT v3.23.2
COMMITMENTS AND CONTINGENCIES (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2023
USD ($)
property
Purchase Commitment, Excluding Long-Term Commitment [Line Items]  
Termination payment $ 7,000
Number of consolidated properties located in Southern California | property 15
Total Revenues | Industry Concentration Risk | Retail  
Purchase Commitment, Excluding Long-Term Commitment [Line Items]  
Proportion of total revenue provided by retail or office tenants 23.70%
Total Revenues | Industry Concentration Risk | Office  
Purchase Commitment, Excluding Long-Term Commitment [Line Items]  
Proportion of total revenue provided by retail or office tenants 47.40%
Waikiki Beach Walk - Retail  
Purchase Commitment, Excluding Long-Term Commitment [Line Items]  
Property management fee 3.00%
Outrigger Hotels  
Purchase Commitment, Excluding Long-Term Commitment [Line Items]  
Property management fee 6.00%
Number of calendar months termination fee is based 2 months
Maximum proportion of hotel's fiscal year gross revenues paid for aggregate yearly management fee 3.50%
Previous months of management fees 12 months
Hotel management agreement default penalty factor of previous twelve months of management fees in twelfth year of term 4
Hotel management agreement default penalty factor of previous twelve months of management fees in thirteenth year of term 3
Hotel management agreement default penalty factor of previous twelve months of management fees in fourteenth year of term 2
Hotel management agreement default penalty factor of previous twelve months of management fees in fifteenth year of term 1
Payment for management fee $ 12
Termination notice period 30 days
Outrigger Hotels | Maximum  
Purchase Commitment, Excluding Long-Term Commitment [Line Items]  
Property management fee 3.00%
Wbw Hotel Lessee Llc  
Purchase Commitment, Excluding Long-Term Commitment [Line Items]  
Years of contract 20 years
Proportion of hotel occupancy gross revenue paid for program fee 4.00%
Wbw Hotel Lessee Llc | Future Time Period Prior to 12-31-2021  
Purchase Commitment, Excluding Long-Term Commitment [Line Items]  
Proportion of hotel occupancy gross revenue paid for franchise royalty fee 5.00%
Del Monte Center | Minimum  
Purchase Commitment, Excluding Long-Term Commitment [Line Items]  
Years, environmental remediation length 5 years
Del Monte Center | Maximum  
Purchase Commitment, Excluding Long-Term Commitment [Line Items]  
Years, environmental remediation length 7 years