XML 70 R61.htm IDEA: XBRL DOCUMENT v3.22.2.2
Acquisitions - Narrative (Radisson Hotels Americas Acquisition) (Details) - Radisson Hotels Americas - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Aug. 11, 2022
Sep. 30, 2022
Sep. 30, 2022
Business Acquisition [Line Items]      
Purchase price $ 673,900    
Base purchase price to acquire businesses 675,200    
Acquisition related costs   $ 24,900 $ 29,000
Restricted cash 10,403    
Revolving Credit Facility | Unsecured Credit Facility | Line of Credit      
Business Acquisition [Line Items]      
Proceeds from lines of credit 175,000    
Total capacity $ 600,000