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v3.22.2.2

Debt - Schedule of Long Term Debt (Details) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 26, 2022 | Dec. 31, 2021
Debt Instrument [Line Items] |  |  |
Weighted-average interest rate (as a percent) | 4.26% |  |
Total mortgage debt, net of unamortized debt issuance costs | $ 567,369 |  | $ 578,651
Total debt | 1,366,440 |  | 1,067,223
Senior unsecured credit facility | 0 |  | 90,000
Mortgages |  |  |
Debt Instrument [Line Items] |  |  |
Unamortized debt issuance costs | (1,282) |  | (1,853)
Total mortgage debt, net of unamortized debt issuance costs | 567,369 |  | 578,651
Unsecured Term Loan |  |  |
Debt Instrument [Line Items] |  |  |
Unamortized debt issuance costs | (929) |  | (1,428)
Total debt | 799,071 |  | 398,572
Unsecured Term Loan Due October 2023 | Unsecured Term Loan |  |  |
Debt Instrument [Line Items] |  |  |
Principal balance | 0 | $ 50,000 | $ 50,000
Unsecured Term Loan Due October 2023 | Unsecured Term Loan | LIBOR |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate (as a percent) |  | 2.40% | 1.45%
Unsecured Term Loan due July 2024 | Unsecured Term Loan |  |  |
Debt Instrument [Line Items] |  |  |
Principal balance | 0 | $ 350,000 | $ 350,000
Unsecured Term Loan due July 2024 | Unsecured Term Loan | LIBOR |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate (as a percent) |  |  | 1.45%
Unsecured Term Loan due January 2028 | Unsecured Term Loan |  |  |
Debt Instrument [Line Items] |  |  |
Principal balance | $ 500,000 |  | $ 0
Unsecured Term Loan due January 2028 | Unsecured Term Loan | SOFR |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate (as a percent) | 1.45% |  |
Unsecured Term Loan due January 2025 | Unsecured Term Loan |  |  |
Debt Instrument [Line Items] |  |  |
Principal balance | $ 300,000 |  | 0
Unsecured Term Loan due January 2025 | Unsecured Term Loan | SOFR |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate (as a percent) | 1.45% |  |
Revolving Credit Facility | Line of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Senior unsecured credit facility | $ 0 |  | 90,000
Revolving Credit Facility | Line of Credit | LIBOR |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate (as a percent) |  | 2.55% |
Revolving Credit Facility | Line of Credit | SOFR |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate (as a percent) | 1.50% |  |
Salt Lake City Marriott Downtown at City Creek mortgage loan | Mortgages |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate (as a percent) | 3.25% |  |
Principal balance | $ 42,220 |  | 43,570
Westin Washington, D.C. City Center mortgage loan | Mortgages |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, stated percentage (as a percent) | 3.99% |  |
Principal balance | $ 54,075 |  | 55,913
The Lodge at Sonoma Resort mortgage loan | Mortgages |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, stated percentage (as a percent) | 3.96% |  |
Principal balance | $ 24,976 |  | 25,542
Westin San Diego Bayview mortgage loan | Mortgages |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, stated percentage (as a percent) | 3.94% |  |
Principal balance | $ 57,312 |  | 58,600
Courtyard New York Manhattan/Midtown East mortgage loan | Mortgages |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, stated percentage (as a percent) | 4.40% |  |
Principal balance | $ 76,595 |  | 77,882
Worthington Renaissance Fort Worth Hotel mortgage loan | Mortgages |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, stated percentage (as a percent) | 3.66% |  |
Principal balance | $ 76,090 |  | 77,453
Hotel Clio mortgage loan | Mortgages |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, stated percentage (as a percent) | 4.33% |  |
Principal balance | $ 57,806 |  | 58,789
Westin Boston Seaport District mortgage loan | Mortgages |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, stated percentage (as a percent) | 4.36% |  |
Principal balance | $ 179,577 |  | $ 182,755
Minimum | Revolving Credit Facility | Line of Credit | LIBOR |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate (as a percent) |  | 0.25% |
Minimum | Salt Lake City Marriott Downtown at City Creek mortgage loan | Mortgages | LIBOR |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate (as a percent) | 1.00% |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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