JW MARRIOTT DESERT RIDGE TRANSACTION (Details) - USD ($) $ in Thousands, shares in Millions |
6 Months Ended | |
|---|---|---|
Jun. 10, 2025 |
Jun. 30, 2025 |
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| JW MARRIOTT DESERT RIDGE TRANSACTION | ||
| Net proceeds | $ 275,532 | |
| $625 million 6.50% senior notes | ||
| JW MARRIOTT DESERT RIDGE TRANSACTION | ||
| Face amount | $ 625,000 | |
| Stated interest rate (as a percent) | 6.50% | |
| Underwritten registered public offering | ||
| JW MARRIOTT DESERT RIDGE TRANSACTION | ||
| Net proceeds | $ 275,500 | |
| Shares issued | 3.0 | |
| Private placement | ||
| JW MARRIOTT DESERT RIDGE TRANSACTION | ||
| Net proceeds from private placement | $ 614,000 | |
| JW Marriott Desert Ridge | ||
| JW MARRIOTT DESERT RIDGE TRANSACTION | ||
| Purchase price | $ 865,000 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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