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v3.20.2

Debt - Mortgage and Other Debt (Details) $ in Thousands |  | 9 Months Ended | 19 Months Ended |
--- | --- | --- | --- | ---
Jun. 25, 2020 USD ($) | Sep. 30, 2020 USD ($) hotel Hotel | Sep. 30, 2019 USD ($) | Jan. 31, 2022 USD ($) | Apr. 30, 2020 hotel
Debt Instrument [Line Items] |  |  |  |  |
Number of hotels (in hotels) | hotel |  | 31 |  |  | 30
Debt repayment |  | $ 10,594 | $ 10,374 |  |
Mortgages |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Number of hotels (in hotels) | Hotel |  | 8 |  |  |
Salt Lake City Marriott Downtown | Mortgages |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal amount | $ 48,000 |  |  |  |
Debt repayment | $ 52,500 |  |  |  |
Basis spread on variable rate |  | 3.25% |  |  |
Salt Lake City Marriott Downtown | Forecast | Mortgages |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Monthly principal payment |  |  |  | $ 150 |
Salt Lake City Marriott Downtown | LIBOR | Mortgages |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 3.25% |  |  |  |
Salt Lake City Marriott Downtown | LIBOR | Minimum | Mortgages |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  | 1.00% |  |  |

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