JW MARRIOTT DESERT RIDGE TRANSACTION (Details) - USD ($) $ in Thousands, shares in Millions |
1 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 01, 2026 |
Jun. 10, 2025 |
Aug. 31, 2026 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| JW MARRIOTT DESERT RIDGE TRANSACTION | |||||
| Net proceeds | $ 659,170 | $ 275,532 | |||
| Shares issued | 5.9 | ||||
| $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 | $ 659,200 | $ 275,500 | |||
| Shares issued | 5.9 | 3.0 | |||
| Private placement | |||||
| JW MARRIOTT DESERT RIDGE TRANSACTION | |||||
| Net proceeds from private placement | $ 689,000 | $ 614,000 | |||
| JW Marriott Desert Ridge | |||||
| JW MARRIOTT DESERT RIDGE TRANSACTION | |||||
| Purchase price | $ 865,000 | ||||
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