XML 79 R65.htm IDEA: XBRL DOCUMENT v3.22.0.1
Commitments and Contingencies - Ground Leases Annual Rent (Details) - USD ($)
1 Months Ended 12 Months Ended
Jan. 31, 2031
Jan. 31, 2019
Dec. 31, 2021
Bethesda Marriott Suites      
Schedule of Ground Leased Assets [Line Items]      
Annual increase in rent     5.50%
Courtyard New York Manhattan/Fifth Avenue | Maximum      
Schedule of Ground Leased Assets [Line Items]      
Annual rent (as a percentage of gross revenue)     5.00%
Westin Boston Seaport District mortgage loan      
Schedule of Ground Leased Assets [Line Items]      
Term     30 years
Westin Boston Seaport District mortgage loan | Maximum      
Schedule of Ground Leased Assets [Line Items]      
Annual rent (as a percentage of gross revenue)     2.50%
Hotel Palomar Phoenix      
Schedule of Ground Leased Assets [Line Items]      
Annual increase in rent     2.50%
Cavallo Point (Base Rent)      
Schedule of Ground Leased Assets [Line Items]      
Percentage rent     $ 30,000,000
Participation rent     42,000,000
Through 4/2087 | Bethesda Marriott Suites      
Schedule of Ground Leased Assets [Line Items]      
Annual rent     917,512
10/2017 - 9/2027 | Courtyard New York Manhattan/Fifth Avenue      
Schedule of Ground Leased Assets [Line Items]      
Annual rent     1,132,812
10/2027 - 9/2037 | Courtyard New York Manhattan/Fifth Avenue      
Schedule of Ground Leased Assets [Line Items]      
Annual rent     1,416,015
10/2037 - 9/2047 | Courtyard New York Manhattan/Fifth Avenue      
Schedule of Ground Leased Assets [Line Items]      
Annual rent     1,770,019
10/2047 - 9/2057 | Courtyard New York Manhattan/Fifth Avenue      
Schedule of Ground Leased Assets [Line Items]      
Annual rent     2,212,524
10/2057 - 9/2067 | Courtyard New York Manhattan/Fifth Avenue      
Schedule of Ground Leased Assets [Line Items]      
Annual rent     2,765,655
10/2067 - 9/2077 | Courtyard New York Manhattan/Fifth Avenue      
Schedule of Ground Leased Assets [Line Items]      
Annual rent     3,457,069
10/2077 - 9/2085 | Courtyard New York Manhattan/Fifth Avenue      
Schedule of Ground Leased Assets [Line Items]      
Annual rent     4,321,336
Through 12/2106 | Salt Lake City Marriott      
Schedule of Ground Leased Assets [Line Items]      
Annual rent     $ 132,000
Annual rent expense (as a percentage of gross room sales)     2.60%
1/2018 - 12/2056 | Salt Lake City Marriott      
Schedule of Ground Leased Assets [Line Items]      
Annual rent     $ 14,045
Annual increase in rent     2.00%
1/2021 - 12/2025 | Westin Boston Seaport District mortgage loan      
Schedule of Ground Leased Assets [Line Items]      
Annual rent     $ 1,000,000
1/2026 - 12/2030 | Westin Boston Seaport District mortgage loan      
Schedule of Ground Leased Assets [Line Items]      
Annual rent     1,500,000
1/2026 - 12/2030 | JW Marriott Denver Cherry Creek      
Schedule of Ground Leased Assets [Line Items]      
Annual rent     60,000
1/2031 - 12/2035 | Westin Boston Seaport District mortgage loan      
Schedule of Ground Leased Assets [Line Items]      
Annual rent     1,750,000
1/2036 - 5/2099 | Westin Boston Seaport District mortgage loan      
Schedule of Ground Leased Assets [Line Items]      
Annual rent     $ 0
6/2016 - 5/2026 | Westin Boston Seaport District mortgage loan      
Schedule of Ground Leased Assets [Line Items]      
Annual rent (as a percentage of gross revenue)     1.00%
6/2026 - 5/2036 | Westin Boston Seaport District mortgage loan      
Schedule of Ground Leased Assets [Line Items]      
Annual rent (as a percentage of gross revenue)     1.50%
6/2036 - 5/2046 | Westin Boston Seaport District mortgage loan      
Schedule of Ground Leased Assets [Line Items]      
Annual rent (as a percentage of gross revenue)     2.75%
6/2046 - 5/2056 | Westin Boston Seaport District mortgage loan      
Schedule of Ground Leased Assets [Line Items]      
Annual rent (as a percentage of gross revenue)     3.00%
6/2056 - 5/2066 | Westin Boston Seaport District mortgage loan      
Schedule of Ground Leased Assets [Line Items]      
Annual rent (as a percentage of gross revenue)     3.25%
6/2066 - 5/2099 | Westin Boston Seaport District mortgage loan      
Schedule of Ground Leased Assets [Line Items]      
Annual rent (as a percentage of gross revenue)     3.50%
1/2021 - 12/2025 | JW Marriott Denver Cherry Creek      
Schedule of Ground Leased Assets [Line Items]      
Annual rent     $ 55,000
7/2018 - 12/2070 | Orchards Inn Sedona      
Schedule of Ground Leased Assets [Line Items]      
Annual rent     127,856
4/2022 - 3/2085 | Hotel Palomar Phoenix      
Schedule of Ground Leased Assets [Line Items]      
Annual rent     35,459
1/2022 - 12/2023 | Hotel Palomar Phoenix      
Schedule of Ground Leased Assets [Line Items]      
Annual rent     390,000
1/2024 - 12/2033 | Hotel Palomar Phoenix      
Schedule of Ground Leased Assets [Line Items]      
Annual rent     312,000
1/2034 - 12/2043 | Hotel Palomar Phoenix      
Schedule of Ground Leased Assets [Line Items]      
Annual rent     234,000
1/2044 - 12/2053 | Hotel Palomar Phoenix      
Schedule of Ground Leased Assets [Line Items]      
Annual rent     156,000
1/2054 - 12/2063 | Hotel Palomar Phoenix      
Schedule of Ground Leased Assets [Line Items]      
Annual rent     78,000
1/2064 - 3/2085 | Hotel Palomar Phoenix      
Schedule of Ground Leased Assets [Line Items]      
Annual rent     0
1/2019 - 12/2066 | Cavallo Point (Base Rent)      
Schedule of Ground Leased Assets [Line Items]      
Annual rent     $ 67,034
Rent increase (in years)   5 years  
Average adjusted gross revenues, period   3 years  
Adjusted gross revenues, multiplying percentage   75.00%  
1/2019 - 12/2023 | Cavallo Point (Base Rent)      
Schedule of Ground Leased Assets [Line Items]      
Annual rent (as a percentage of gross revenue)     2.00%
1/2024 - 12/2028 | Cavallo Point (Base Rent)      
Schedule of Ground Leased Assets [Line Items]      
Annual rent (as a percentage of gross revenue)     3.00%
1/2029 - 12/2033 | Cavallo Point (Base Rent)      
Schedule of Ground Leased Assets [Line Items]      
Annual rent (as a percentage of gross revenue)     4.00%
1/2034 - 12/2066 | Cavallo Point (Base Rent)      
Schedule of Ground Leased Assets [Line Items]      
Annual rent (as a percentage of gross revenue)     5.00%
Through 12/2066 | Cavallo Point (Base Rent)      
Schedule of Ground Leased Assets [Line Items]      
Annual rent (as a percentage of gross revenue)     10.00%
Through 7/2069 | Bourbon Orleans Hotel parking sublease      
Schedule of Ground Leased Assets [Line Items]      
Annual rent     $ 36,000
Rent increase (in years)     5 years
Annual rent increases     $ 6,000
8/2013 - 7/2022 | Worthington Renaissance Fort Worth Hotel mortgage loan      
Schedule of Ground Leased Assets [Line Items]      
Annual rent     40,400
8/2022 - 7/2037 | Worthington Renaissance Fort Worth Hotel mortgage loan      
Schedule of Ground Leased Assets [Line Items]      
Annual rent     46,081
8/2037 - 7/2052 | Worthington Renaissance Fort Worth Hotel mortgage loan      
Schedule of Ground Leased Assets [Line Items]      
Annual rent     51,763
8/2052 - 7/2067 | Worthington Renaissance Fort Worth Hotel mortgage loan      
Schedule of Ground Leased Assets [Line Items]      
Annual rent     $ 57,444
Forecast | JW Marriott Denver Cherry Creek      
Schedule of Ground Leased Assets [Line Items]      
Annual increase in rent 3.00%    
Rent increase (in years) 1 year