XML 57 R44.htm IDEA: XBRL DOCUMENT v3.21.1
Indebtedness, net (Narrative) (Details)
3 Months Ended
Feb. 22, 2021
USD ($)
Jun. 08, 2020
USD ($)
Oct. 25, 2019
extension
Mar. 31, 2021
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Debt Instrument [Line Items]            
Indebtedness, net       $ 1,118,824,000   $ 1,130,594,000
Repayments of debt       10,832,000 $ 0  
Gain (loss) recognized on loans       0    
Amortization of principal amortization       $ 1,300,000    
Mortgages            
Debt Instrument [Line Items]            
Cash utilized from FF&E reserves $ 9,300,000          
Secured Revolving Credit Facility | Line of Credit            
Debt Instrument [Line Items]            
Indebtedness, net   $ 75,000,000        
Repayments of debt   10,000,000        
Term loan | Term Loan            
Debt Instrument [Line Items]            
Face amount of debt   65,000,000        
Quarterly amortization   $ 5,000,000        
Number of extension options | extension     2      
Term of extension options (in years)     1 year