v3.26.3
GRANDE LAKES ORLANDO TRANSACTION (Details)
$ in Thousands, shares in Millions
 1 Months Ended 9 Months Ended
Sep. 01, 2026
USD ($)
ft²
a
room
item
shares
Jun. 10, 2025
USD ($)
shares
Aug. 31, 2026
shares
Sep. 30, 2026
USD ($)
Sep. 30, 2025
USD ($)
Net assets acquired          
Net proceeds       $ 659,170 $ 275,532
Shares issued | shares     5.9    
$625 million 6.50% senior notes          
Net assets acquired          
Face amount   $ 625,000      
Stated interest rate (as a percent)   6.50%      
$700 Million 6.25% Senior Notes [Member]          
Net assets acquired          
Face amount $ 700,000        
Stated interest rate (as a percent) 6.25%        
Underwritten registered public offering          
Net assets acquired          
Net proceeds $ 659,200 $ 275,500      
Shares issued | shares 5.9 3.0      
Private placement          
Net assets acquired          
Net proceeds from private placement $ 689,000 $ 614,000      
Grande Lakes Orlando          
Net assets acquired          
Purchase price $ 1,380,000        
Area of land | a 409        
Number of hotels | item 2        
Area of indoor and outdoor meeting and event space | ft² 320,000        
Area of resort amenities, spa | ft² 40,000        
Number of food and beverage outlets | item 14        
Number of 18-hole golf courses | item 1        
Grande Lakes Orlando | JW Marriott [Member]          
Net assets acquired          
Number of rooms in the hotel | room 1,010        
Grande Lakes Orlando | Ritz-Carlton [Member]          
Net assets acquired          
Number of rooms in the hotel | room 582