XML 57 R47.htm IDEA: XBRL DOCUMENT v3.23.3
OTHER ASSETS (Other Assets) (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]    
Derivative Asset $ 12,606 $ 18,709
Deferred Financing Costs 630 1,197
Prepaid Expenses 11,989 10,481
Investment in Statutory Trusts 1,548 1,548
Investment in Non-Hotel Property and Inventories 1,859 2,026
Deposits with Unaffiliated Third Parties 362 597
Deferred Tax Asset, Net of Valuation Allowance of $13,903 and $14,414, respectively 0 0
Swap Interest Receivable 1,176 932
Other 3,130 3,062
Total other assets 33,300 38,552
Deferred tax assets, net of valuation allowance $ 13,903 $ 14,414