XML 52 R43.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Debt - Senior Unsecured Credit Facility and Unsecured Term Loans (Details) $ in Thousands |  | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Sep. 27, 2022 USD ($) facility | Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Sep. 30, 2022 USD ($) | Sep. 26, 2022 USD ($) | Sep. 30, 2021 USD ($) | Dec. 31, 2021 USD ($)
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Percent of unused portion line of credit facility triggering lower commitment fee (as a percent) |  |  |  |  | 50.00% |  |
Loss on early extinguishment of debt | $ 9,700 | $ 9,698 | $ 0 | $ 9,698 |  | $ 0 |
Minimum |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Line of credit facility, unused capacity, commitment fee (as a percent) |  |  |  |  | 0.20% |  |
Maximum |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Line of credit facility, unused capacity, commitment fee (as a percent) |  |  |  |  | 0.30% |  |
Line of Credit |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Right to increase facility, amount | 1,400,000 |  |  |  |  |  |
Revolving Credit Facility | Line of Credit |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity | 400,000 |  |  |  | $ 400,000 |  |
Borrowings under facility repaid | 150,000 |  |  |  |  |  |
Interest and unused credit facility fees |  | 1,900 | 300 | 5,100 |  | 2,000 |
Interest incurred on the facility |  | 4,100 | $ 3,800 | 11,500 |  | $ 11,100 |
Revolving Credit Facility | Line of Credit | LIBOR |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  |  |  | 2.55% |  |
Revolving Credit Facility | Line of Credit | Minimum | LIBOR |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  |  |  | 0.25% |  |
Unsecured Term Loan due July 2024 | Unsecured Term Loan |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Principal balance |  | 0 |  | 0 | $ 350,000 |  | $ 350,000
Borrowings under facility repaid | 350,000 |  |  |  |  |  |
Unsecured Term Loan due July 2024 | Unsecured Term Loan | LIBOR |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  |  |  |  |  | 1.45%
Unsecured Term Loan Due October 2023 | Unsecured Term Loan |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Principal balance |  | $ 0 |  | $ 0 | $ 50,000 |  | $ 50,000
Borrowings under facility repaid | 50,000 |  |  |  |  |  |
Unsecured Term Loan Due October 2023 | Unsecured Term Loan | LIBOR |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  |  |  | 2.40% |  | 1.45%
Term Loan Facilities | Line of Credit |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity | $ 800,000 |  |  |  |  |  |
Number of facilities | facility | 2 |  |  |  |  |  |

X
- Definition Line of Credit Facility Accordion Feature Higher Borrowing Capacity Option + References No definition available. + Details
Name: | drh_LineOfCreditFacilityAccordionFeatureHigherBorrowingCapacityOption
Namespace Prefix: | drh_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line of credit facility interest and commitment fee amount. + References No definition available. + Details
Name: | drh_LineOfCreditFacilityInterestAndCommitmentFeeAmount
Namespace Prefix: | drh_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Line Of Credit Facility, Number Of Facilities + References No definition available. + Details
Name: | drh_LineOfCreditFacilityNumberOfFacilities
Namespace Prefix: | drh_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percent of Unused Portion Line of Credit Facility Triggering Commitment Fee Percentage + References No definition available. + Details
Name: | drh_PercentOfUnusedPortionLineOfCreditFacilityTriggeringCommitmentFeePercentage
Namespace Prefix: | drh_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_DebtInstrumentCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126972273&loc=d3e12355-112629 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126972273&loc=d3e12317-112629 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
Name: | us-gaap_GainsLossesOnExtinguishmentOfDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total interest costs incurred during the period and either capitalized or charged against earnings. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 + Details
Name: | us-gaap_InterestCostsIncurred
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + 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 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfLongTermLinesOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=drh_SeniorUnsecuredCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=drh_UnsecuredTermLoandueJuly2024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=drh_UnsecuredTermLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=drh_UnsecuredTermLoanDueOctober2023Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=drh_TermLoanFacilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |