XML 47 R35.htm IDEA: XBRL DOCUMENT v3.24.3

Investment in Unconsolidated Entities (Tables)

9 Months Ended

Sep. 30, 2024

Equity Method Investments and Joint Ventures [Abstract]

Equity Method Investments

The following table summarizes our carrying value and ownership interest in unconsolidated entities:

			September 30, 2024						December 31, 2023
Carrying value of the investment in OpenKey (in thousands)			$	1,113					$	1,575
Ownership interest in OpenKey			15.1		%				15.1		%
Carrying value of the Meritage Investment (in thousands)			$	8,019					$	8,385

The following table summarizes our equity in earnings (loss) of unconsolidated entities (in thousands):

						Three Months Ended September 30,												Nine Months Ended September 30,
						2024						2023						2024						2023
OpenKey						$	(173)					$	(125)					$	(462)					$	(427)
Meritage Investment						40						(13)						(366)						(288)
						$	(133)					$	(138)					$	(828)					$	(715)

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481687/323-10-50-3

+ Details

Name:	us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration