XML 96 R76.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value of Assets and Liabilities - Assets Carried at Fair Value (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
ft²
property
room
hotel
shares
Dec. 31, 2021
USD ($)
ft²
property
hotel
room
shares
Dec. 31, 2020
USD ($)
Mar. 12, 2020
ft²
Fair Value of Assets and Liabilities        
Carrying Value $ 121,905 $ 515,518    
Aggregate carrying value held-for-sale 9,687,214      
Loss on asset impairment 10,989 $ 78,620 $ 55,756  
Carrying value of net lease properties held for sale $ 126,345      
Hotel        
Fair Value of Assets and Liabilities        
Properties to be sold | hotel 18 67    
Rooms | room 2,526 8,667    
Net Lease Property        
Fair Value of Assets and Liabilities        
Properties to be sold | property 4 22    
Area of real estate (in sqft) | ft² 9,667 154,206   6,696
Assets Held for Sale        
Fair Value of Assets and Liabilities        
Loss on asset impairment $ 10,989 $ 78,620    
Assets Held for Sale | Hotel        
Fair Value of Assets and Liabilities        
Aggregate carrying value held-for-sale 110,215 503,078    
Assets Held for Sale | Net Lease Property        
Fair Value of Assets and Liabilities        
Carrying value of net lease properties held for sale 1,377 12,440    
Investment in TA        
Fair Value of Assets and Liabilities        
Fair Value $ 53,055 $ 61,159    
Fair Value, Inputs, Level 1 | Investment in TA        
Fair Value of Assets and Liabilities        
Shares included in investment securities (in shares) | shares 1,184,797 1,184,797    
Fair Value, Inputs, Level 1 | Carrying Value | Investment in TA        
Fair Value of Assets and Liabilities        
Carrying Value $ 53,055 $ 61,159    
Fair Value, Inputs, Level 1 | Fair Value | Investment in TA        
Fair Value of Assets and Liabilities        
Fair Value 53,055 61,159    
Fair Value, Inputs, Level 3 | Carrying Value | Assets Held for Sale        
Fair Value of Assets and Liabilities        
Carrying Value 111,592 515,518    
Fair Value, Inputs, Level 3 | Fair Value | Assets Held for Sale        
Fair Value of Assets and Liabilities        
Fair Value $ 111,592 $ 515,518