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JW MARRIOTT DESERT RIDGE TRANSACTION - Net Assets Acquired (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Jun. 10, 2025 | Dec. 31, 2024 | Jun. 30, 2024
--- | --- | --- | --- | ---
Net assets acquired |  |  |  |
Property and equipment | $ 4,926,280 |  | $ 4,124,382 |
Cash and cash equivalents - unrestricted | 420,579 |  | 477,694 | $ 498,371
Cash and cash equivalents - restricted | 30,126 |  | 98,534 | $ 51,908
Trade receivables | 131,962 |  | 94,184 |
Prepaid expenses and other assets | 187,725 |  | 178,091 |
Total assets | 6,110,620 |  | 5,217,573 |
Accounts payable and accrued liabilities | (435,537) |  | (466,571) |
Total liabilities assumed | $ (4,866,889) |  | $ (4,282,991) |
JW Marriott Desert Ridge |  |  |  |
Net assets acquired |  |  |  |
Property and equipment |  | $ 747,377 |  |
Cash and cash equivalents - unrestricted |  | 5,891 |  |
Cash and cash equivalents - restricted |  | 1,661 |  |
Trade receivables |  | 14,426 |  |
Prepaid expenses and other assets |  | 3,547 |  |
Intangible assets |  | 114,875 |  |
Total assets |  | 887,777 |  |
Accounts payable and accrued liabilities |  | (18,267) |  |
Total liabilities assumed |  | (18,267) |  |
Net assets acquired |  | $ 869,510 |  |

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