Debt Extinguishment Expense

No definition available.

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- Definition

Debt Modification Expense

+ References

No definition available.

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- Definition

Fixed charge coverage ratio required to be maintained according to covenants under credit agreement.

+ References

No definition available.

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- Definition

Maximum leverage ratio required to be maintained according to covenants under credit agreement.

+ References

No definition available.

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- Definition

Number Of Unsecured Credit Agreements

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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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.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The effective interest rate during the reporting period.

+ References

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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- Definition

The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.

+ References

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).

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DEBT (Credit Facilities Narrative) (Details)				3 Months Ended		9 Months Ended
DEBT (Credit Facilities Narrative) (Details)	Oct. 19, 2022 USD ($)	Aug. 04, 2022 USD ($)	Feb. 17, 2021 USD ($)	Sep. 30, 2022 USD ($) agreement	Sep. 30, 2021 USD ($)	Sep. 30, 2022 USD ($) agreement	Sep. 30, 2021 USD ($)	Dec. 31, 2021 USD ($)
Debt Instrument
Unsecured term loan				$ 397,433,000		$ 397,433,000		$ 496,085,000
Debt extinguishment expense			$ 2,977,000
Loss on extinguishment of debt				$ 17,958,000	$ 0	$ 17,958,000	$ 3,069,000
Line of credit facility covenant fixed charge coverage ratio				1.25		1.25
Line of credit facility covenant maximum leverage ratio (percentage)				60.00%		60.00%
Payments on Term Loans						$ 497,481,000	$ 187,024,000
Pan Pacific Seattle \| Subsequent Event \| Disposed of by Sale
Debt Instrument
Payments on Term Loans	$ 22,380,000
Loans Payable
Debt Instrument
Number of unsecured credit agreements (agreements) \| agreement				3		3
Revolving line of credit, current borrowing capacity		$ 497,481,000
Revolving Line Of Credit \| Weighted Average
Debt Instrument
Line of credit, weighted average interest rate (percentage)				3.90%	3.47%	3.47%	3.51%
$250 Million Term Loan (First Term Loan) \| Loans Payable
Debt Instrument
Debt instrument, face amount		400,000,000		$ 400,000,000		$ 400,000,000
Unsecured term loan				397,433,000		397,433,000
Unamortized deferred financing costs				$ 2,567,000		$ 2,567,000
$250 Million Senior Revolving Line Of Credit (Line of Credit) \| Revolving Line Of Credit
Debt Instrument
Line of credit facility, maximum borrowing capacity		100,000,000
$250 Million Senior Revolving Line Of Credit (Line of Credit) \| Revolving Line Of Credit \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument
Debt instrument, basis spread on variable rate						2.50%
Credit Agreement
Debt Instrument
Debt extinguishment expense		4,233,000
Loss on extinguishment of debt		(3,819,000)	635,000
Debt modification expense		$ 414,000	$ 2,342,000