XML 127 R109.htm IDEA: XBRL DOCUMENT v3.22.0.1
Schedule III - Real Estate and Accumulated Depreciation (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 1,094,500      
Initial Cost of Land 484,644      
Initial Cost of FF&E, Buildings and improvements 1,117,238      
Costs Capitalized Since Acquisition, Land 0      
Costs Capitalized Since Acquisition, FF&E, Buildings and improvements 243,196      
Gross Carrying Amount At Close of Period, Land 484,644      
Gross Carrying Amount at Close of Period, FF&E, Buildings and improvements 1,360,434      
Gross Carrying Amount At Close of Period, Total 1,845,078 $ 1,784,849 $ 1,791,174 $ 1,562,806
Accumulated Depreciation $ 399,481 $ 360,259 $ 309,752 $ 262,905
Building        
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]        
Estimated useful life 39 years      
Building Improvements        
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]        
Estimated useful life 7 years 6 months      
Minimum | Furniture and Fixtures        
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]        
Estimated useful life 1 year 6 months      
Maximum | Furniture and Fixtures        
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]        
Estimated useful life 5 years      
Washington DC Hilton        
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances $ 107,000      
Initial Cost of Land 45,721      
Initial Cost of FF&E, Buildings and improvements 106,245      
Costs Capitalized Since Acquisition, Land 0      
Costs Capitalized Since Acquisition, FF&E, Buildings and improvements 34,436      
Gross Carrying Amount At Close of Period, Land 45,721      
Gross Carrying Amount at Close of Period, FF&E, Buildings and improvements 140,681      
Gross Carrying Amount At Close of Period, Total 186,402      
Accumulated Depreciation 64,999      
La Jolla, CA Hilton        
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 88,000      
Initial Cost of Land 0      
Initial Cost of FF&E, Buildings and improvements 114,614      
Costs Capitalized Since Acquisition, Land 0      
Costs Capitalized Since Acquisition, FF&E, Buildings and improvements 8,224      
Gross Carrying Amount At Close of Period, Land 0      
Gross Carrying Amount at Close of Period, FF&E, Buildings and improvements 122,838      
Gross Carrying Amount At Close of Period, Total 122,838      
Accumulated Depreciation 51,047      
Seattle, WA Marriott        
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 134,700      
Initial Cost of Land 31,888      
Initial Cost of FF&E, Buildings and improvements 112,176      
Costs Capitalized Since Acquisition, Land 0      
Costs Capitalized Since Acquisition, FF&E, Buildings and improvements 12,486      
Gross Carrying Amount At Close of Period, Land 31,888      
Gross Carrying Amount at Close of Period, FF&E, Buildings and improvements 124,662      
Gross Carrying Amount At Close of Period, Total 156,550      
Accumulated Depreciation 45,547      
Philadelphia, PA The Notary Hotel        
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 84,600      
Initial Cost of Land 9,814      
Initial Cost of FF&E, Buildings and improvements 94,029      
Costs Capitalized Since Acquisition, Land 0      
Costs Capitalized Since Acquisition, FF&E, Buildings and improvements 33,320      
Gross Carrying Amount At Close of Period, Land 9,814      
Gross Carrying Amount at Close of Period, FF&E, Buildings and improvements 127,349      
Gross Carrying Amount At Close of Period, Total 137,163      
Accumulated Depreciation 52,655      
San Francisco CA Courtyard By Marriott        
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 116,300      
Initial Cost of Land 22,653      
Initial Cost of FF&E, Buildings and improvements 72,731      
Costs Capitalized Since Acquisition, Land 0      
Costs Capitalized Since Acquisition, FF&E, Buildings and improvements 60,666      
Gross Carrying Amount At Close of Period, Land 22,653      
Gross Carrying Amount at Close of Period, FF&E, Buildings and improvements 133,397      
Gross Carrying Amount At Close of Period, Total 156,050      
Accumulated Depreciation 59,333      
Chicago, IL Chicago Sofitel Magnificent Mile        
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 99,400      
Initial Cost of Land 12,631      
Initial Cost of FF&E, Buildings and improvements 140,369      
Costs Capitalized Since Acquisition, Land 0      
Costs Capitalized Since Acquisition, FF&E, Buildings and improvements 11,480      
Gross Carrying Amount At Close of Period, Land 12,631      
Gross Carrying Amount at Close of Period, FF&E, Buildings and improvements 151,849      
Gross Carrying Amount At Close of Period, Total 164,480      
Accumulated Depreciation 39,599      
Key West, FL Pier House Resort        
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 80,000      
Initial Cost of Land 59,731      
Initial Cost of FF&E, Buildings and improvements 33,011      
Costs Capitalized Since Acquisition, Land 0      
Costs Capitalized Since Acquisition, FF&E, Buildings and improvements 4,428      
Gross Carrying Amount At Close of Period, Land 59,731      
Gross Carrying Amount at Close of Period, FF&E, Buildings and improvements 37,439      
Gross Carrying Amount At Close of Period, Total 97,170      
Accumulated Depreciation 11,889      
Yountville, CA Bardessono        
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 40,000      
Initial Cost of Land 0      
Initial Cost of FF&E, Buildings and improvements 64,184      
Costs Capitalized Since Acquisition, Land 0      
Costs Capitalized Since Acquisition, FF&E, Buildings and improvements 2,060      
Gross Carrying Amount At Close of Period, Land 0      
Gross Carrying Amount at Close of Period, FF&E, Buildings and improvements 66,244      
Gross Carrying Amount At Close of Period, Total 66,244      
Accumulated Depreciation 12,831      
Yountville CA, Hotel Yountville        
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 51,000      
Initial Cost of Land 47,849      
Initial Cost of FF&E, Buildings and improvements 48,567      
Costs Capitalized Since Acquisition, Land 0      
Costs Capitalized Since Acquisition, FF&E, Buildings and improvements 273      
Gross Carrying Amount At Close of Period, Land 47,849      
Gross Carrying Amount at Close of Period, FF&E, Buildings and improvements 48,840      
Gross Carrying Amount At Close of Period, Total 96,689      
Accumulated Depreciation 10,842      
Beaver Creek, CO Park Hyatt        
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 67,500      
Initial Cost of Land 89,117      
Initial Cost of FF&E, Buildings and improvements 56,383      
Costs Capitalized Since Acquisition, Land 0      
Costs Capitalized Since Acquisition, FF&E, Buildings and improvements 5,649      
Gross Carrying Amount At Close of Period, Land 89,117      
Gross Carrying Amount at Close of Period, FF&E, Buildings and improvements 62,032      
Gross Carrying Amount At Close of Period, Total 151,149      
Accumulated Depreciation 13,431      
Ritz-Carlton Sarasota, Florida        
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 99,500      
Initial Cost of Land 83,630      
Initial Cost of FF&E, Buildings and improvements 99,782      
Costs Capitalized Since Acquisition, Land 0      
Costs Capitalized Since Acquisition, FF&E, Buildings and improvements (8,894)      
Gross Carrying Amount At Close of Period, Land 83,630      
Gross Carrying Amount at Close of Period, FF&E, Buildings and improvements 90,888      
Gross Carrying Amount At Close of Period, Total 174,518      
Accumulated Depreciation 11,897      
St. Thomas, USVI Ritz-Carlton        
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 42,500      
Initial Cost of Land 25,533      
Initial Cost of FF&E, Buildings and improvements 38,467      
Costs Capitalized Since Acquisition, Land 0      
Costs Capitalized Since Acquisition, FF&E, Buildings and improvements 76,471      
Gross Carrying Amount At Close of Period, Land 25,533      
Gross Carrying Amount at Close of Period, FF&E, Buildings and improvements 114,938      
Gross Carrying Amount At Close of Period, Total 140,471      
Accumulated Depreciation 16,357      
Truckee, CA Ritz-Carlton        
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 54,000      
Initial Cost of Land 26,731      
Initial Cost of FF&E, Buildings and improvements 91,603      
Costs Capitalized Since Acquisition, Land 0      
Costs Capitalized Since Acquisition, FF&E, Buildings and improvements 2,461      
Gross Carrying Amount At Close of Period, Land 26,731      
Gross Carrying Amount at Close of Period, FF&E, Buildings and improvements 94,064      
Gross Carrying Amount At Close of Period, Total 120,795      
Accumulated Depreciation 8,082      
Mr. C Beverly Hills Hotel        
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]        
Encumbrances 30,000      
Initial Cost of Land 29,346      
Initial Cost of FF&E, Buildings and improvements 45,077      
Costs Capitalized Since Acquisition, Land 0      
Costs Capitalized Since Acquisition, FF&E, Buildings and improvements 136      
Gross Carrying Amount At Close of Period, Land 29,346      
Gross Carrying Amount at Close of Period, FF&E, Buildings and improvements 45,213      
Gross Carrying Amount At Close of Period, Total 74,559      
Accumulated Depreciation $ 972