DEBT - Brickell Mortgage Loan (Details) $ in Thousands |
1 Months Ended | 4 Months Ended | ||||
|---|---|---|---|---|---|---|
|
May 31, 2026
extension_option
|
Apr. 30, 2026 |
Jun. 30, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
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May 31, 2025
USD ($)
|
Jun. 30, 2022
USD ($)
room
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| Debt Instrument [Line Items] | ||||||
| Debt outstanding | $ 1,389,084 | $ 1,404,143 | ||||
| Mortgage loans | ||||||
| Debt Instrument [Line Items] | ||||||
| Debt outstanding | 75,654 | 75,913 | ||||
| Brickell Joint Venture Mortgage Loans | Mortgage loans | ||||||
| Debt Instrument [Line Items] | ||||||
| Debt outstanding | $ 58,000 | $ 58,000 | $ 58,000 | |||
| Brickell Joint Venture | Brickell Mortgage Loan | Mortgage loans | ||||||
| Debt Instrument [Line Items] | ||||||
| Debt outstanding | $ 45,400 | $ 47,000 | ||||
| Brickell Joint Venture | Brickell Mortgage Loan | Mortgage loans | AC/Element Hotel | ||||||
| Debt Instrument [Line Items] | ||||||
| Number of units in real estate property | room | 264 | |||||
| Decrease in debt basis spread on variable rate | 0.30% | |||||
| Debt basis spread on variable rate | 2.30% | 2.60% | ||||
| Number of extension options | extension_option | 2 | |||||
| Debt extension period | 12 months |
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- Definition Debt Instrument, Extension Period No definition available.
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- Definition Debt Instrument, Number Of Extension Options No definition available.
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- Definition Decrease In Debt Instrument, Basis Spread on Variable Rate No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The number of units in a real estate property owned as of the balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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