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v3.21.2

Indebtedness, net (Narrative) (Details) |  | 1 Months Ended | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | ---
Aug. 05, 2021 USD ($) | May 31, 2021 USD ($) day $ / shares | Sep. 30, 2021 USD ($) | Jun. 30, 2021 USD ($) | Mar. 31, 2021 USD ($) | Sep. 30, 2020 USD ($) | Sep. 30, 2021 USD ($) | Sep. 30, 2020 USD ($) | May 18, 2021 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Gain (loss) recognized on loans |  |  |  |  | $ 0 |  |  |  |
Amortization of principal amortization |  |  | $ 519,000 |  |  | $ 937,000 | $ 2,900,000 | $ 1,200,000 |
Net proceeds from long-term debt |  |  |  |  |  |  | $ 83,231,000 | $ 109,317,000 |
Mortgages | Mr. C Beverly Hills Hotel and Luxury Residences |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Consideration transferred, debt assumed | $ 50,000,000 |  |  |  |  |  |  |  |
Repayment of assumed debt | 20,000,000 |  |  |  |  |  |  |  |
Mortgages | LIBOR |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  |  | 1.00% |  |
Convertible senior notes | Convertible Senior Notes |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Face amount of debt |  | $ 86,250,000 |  |  |  |  |  |  | $ 86,250,000
Interest rate |  | 4.50% | 4.50% |  |  |  | 4.50% |  |
Net proceeds from long-term debt |  | $ 82,800,000 |  |  |  |  |  |  |
Coupon interest expense |  |  | $ 970,000 |  |  |  | $ 1,400,000 |  |
Carrying amount of the equity component |  | 6,300,000 |  |  |  |  |  |  |
Initial discount |  | $ 9,300,000 |  |  |  |  |  |  |
Discount amortization |  |  |  | $ 391,000 |  |  | $ 576,000 |  |
Conversion rate |  | 0.1577909 |  |  |  |  |  |  |
Conversion price (in dollars per share) | $ / shares |  | $ 6.34 |  |  |  |  |  |  |
Threshold percentage of stock price trigger |  | 130.00% |  |  |  |  |  |  |
Threshold trading days | day |  | 20 |  |  |  |  |  |  |
Threshold consecutive trading days | day |  | 30 |  |  |  |  |  |  |
Redemption price, percentage |  | 100.00% |  |  |  |  |  |  |
Convertible senior notes | Convertible Senior Notes | Discount rate |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, measurement input |  | 0.071 |  |  |  |  |  |  |
Mortgage Loan 10 | Mortgages | Mr. C Beverly Hills Hotel and Luxury Residences |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Consideration transferred, debt assumed | 50,000,000 |  |  |  |  |  |  |  |
Repayment of assumed debt | $ 20,000,000 |  |  |  |  |  |  |  |
Mortgage Loan 10 | Mortgages | LIBOR |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  |  | 3.60% |  |
Mortgage Loan 10 | Mortgages | LIBOR | Mr. C Beverly Hills Hotel and Luxury Residences |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Basis spread on variable rate | 3.60% |  |  |  |  |  |  |  |

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