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v3.23.2

JW Marriott Hill Country Transaction - Net assets acquired (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 | Jun. 30, 2022
--- | --- | --- | ---
Asset Acquisition [Line Items] |  |  |
Property and equipment | $ 3,931,077 | $ 3,171,708 |
Cash and cash equivalents - unrestricted | 508,344 | 334,194 | $ 179,230
Cash and cash equivalents - restricted | 105,565 | 110,136 | $ 52,539
Trade receivables, net | 105,209 | 116,836 |
Prepaid expenses and other assets | 146,359 | 134,170 |
Intangible assets | 128,569 | 105,951 |
Total assets | 4,990,655 | 4,040,623 |
Accounts payable and accrued liabilities | (347,087) | (385,159) |
Total liabilities assumed | (4,164,290) | $ (3,632,865) |
JW Marriott Hill Country |  |  |
Asset Acquisition [Line Items] |  |  |
Property and equipment | 772,821 |  |
Cash and cash equivalents - unrestricted | 12,690 |  |
Cash and cash equivalents - restricted | 5,477 |  |
Trade receivables, net | 14,743 |  |
Prepaid expenses and other assets | 3,953 |  |
Intangible assets | 25,097 |  |
Total assets | 834,781 |  |
Accounts payable and accrued liabilities | (25,148) |  |
Total liabilities assumed | (25,148) |  |
Net assets acquired | $ 809,633 |  |

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