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v3.24.3

Debt - Components of Debt (Details) |  | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 07, 2023 USD ($) extension | Sep. 30, 2024 USD ($) extensionOption | Jan. 03, 2024 USD ($) | Dec. 31, 2023 USD ($) | Dec. 01, 2021 USD ($) | Dec. 31, 2020
Debt Instrument [Line Items] |  |  |  |  |  |
Debt |  | $ 2,218,520,000 |  | $ 2,329,897,000 |  |
Unamortized debt premiums, discount and deferred financing costs, net |  | (10,806,000) |  | (10,096,000) |  |
Debt, net |  | 2,207,714,000 |  | 2,319,801,000 |  |
Unsecured term loans | Term Loan 2024 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt |  |  | $ 43,300,000 |  |  |
Unsecured term loans | Revolving credit facilities |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt |  | $ 0 |  | 0 |  |
Unsecured term loans | Revolving credit facilities | Senior Unsecured Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest Rate at September 30, 2024 |  | 0.00% |  |  |  |
Debt |  | $ 0 |  | 0 |  |
Number of extension periods | extensionOption |  | 2 |  |  |  |
Extension term |  | 6 months |  |  |  |
Unsecured term loans | Revolving credit facilities | PHL unsecured credit facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest Rate at September 30, 2024 |  | 0.00% |  |  |  |
Debt |  | $ 0 |  | 0 |  |
Unsecured term loans | Unsecured term loans |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt, net |  | $ 1,270,000,000 |  | 1,380,000,000 |  |
Unsecured term loans | Unsecured term loans | Term Loan 2024 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest Rate at September 30, 2024 |  | 7.05% |  |  |  |
Debt |  | $ 43,348,000 |  | 460,000,000 |  |
Unsecured term loans | Unsecured term loans | Term Loan 2025 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest Rate at September 30, 2024 |  | 4.40% |  |  |  |
Debt |  | $ 410,000,000 |  | 460,000,000 |  |
Unsecured term loans | Unsecured term loans | Term Loan 2027 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest Rate at September 30, 2024 |  | 5.23% |  |  |  |
Debt |  | $ 460,000,000 |  | 460,000,000 |  |
Unsecured term loans | Unsecured term loans | Term Loan 2028 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest Rate at September 30, 2024 |  | 7.05% |  |  |  |
Debt |  | $ 356,652,000 |  | 0 |  |
Convertible senior notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest Rate at September 30, 2024 |  | 1.75% |  |  |  | 1.75%
Debt |  | $ 750,000,000 |  | 750,000,000 |  |
Senior unsecured notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest Rate at September 30, 2024 |  | 4.93% |  |  |  |
Debt |  | $ 2,400,000 |  | 2,400,000 |  |
Mortgage loans |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt |  | $ 196,120,000 |  | 197,497,000 |  |
Mortgage loans | Margaritaville |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt | $ 140,000,000.0 |  |  |  |  |
Basis spread on variable rate | 3.75% |  |  |  |  |
Debt instrument , number of extensions | extension | 2 |  |  |  |  |
Extension term | 1 year |  |  |  |  |
Mortgage loans | Margaritaville Hollywood Beach Resort |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest Rate at September 30, 2024 |  | 7.04% |  |  |  |
Debt |  | $ 140,000,000 |  | 140,000,000 |  |
Mortgage loans | Estancia La Jolla Hotel & Spa |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest Rate at September 30, 2024 |  | 5.07% |  |  |  |
Debt |  | $ 56,120,000 |  | $ 57,497,000 | $ 61,700,000 |

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