XML 65 R55.htm IDEA: XBRL DOCUMENT v3.26.1
Supplemental Information to Statements of Cash Flows (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
Supplemental Cash Flow Elements [Abstract]        
Cash and cash equivalents $ 353,084 $ 347,526 $ 410,160  
Restricted cash reserves 34,375 24,868 31,901  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 387,459 372,394 442,061 $ 433,325
Interest paid 35,621 35,618    
Income taxes paid (refunded) 155 (56)    
Operating Lease, Payments 3,222 3,436    
In connection with the sales of hotel properties, the Company recorded the following:        
Sales price 0 24,250    
Transaction costs (28) (107)    
Operating prorations 0 (22)    
Proceeds from sales of hotel properties, net (28) (24,121)    
Supplemental non-cash transactions        
Accrued capital expenditures 10,748 23,967    
Distributions payable $ 30,516 $ 30,346 $ 30,934