Represents a debt instruments variable rate floor as a percentage.

No definition available.

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Represents the leverage ratio under a debt covenant.

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Represents the number of hotels that are provided as collateral against the notes issued.

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No definition available.

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Represents the number of extension periods available for secured debt.

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Represents the term of a secured debt's extension period, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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

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No definition available.

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The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

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No definition available.

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Incremental percentage increase (decrease) in the stated rate on a debt instrument.

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No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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No definition available.

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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer.

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Amount of debt discount to be amortized after one year or the normal operating cycle, if longer.

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- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

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Variable interest rate in effect as of the balance sheet date related to the interest rate derivative.

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No definition available.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.

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Notes Payable (Details) $ in Thousands		1 Months Ended	3 Months Ended	9 Months Ended	12 Months Ended
Notes Payable (Details) $ in Thousands	Dec. 31, 2019 USD ($) property	Jul. 31, 2020	Jun. 30, 2021	Sep. 30, 2020 USD ($) property	Dec. 31, 2019 USD ($) property
Notes Payable
Total notes payable	$ 974,863			$ 934,673	$ 974,863
Current portion of notes payable	83,975			189,189	83,975
Less: current portion of deferred financing costs	(1,866)			(1,093)	(1,866)
Current portion of notes payable, net	82,109			188,096	82,109
Notes payable, less current portion	890,888			745,484	890,888
Less: long-term portion of deferred financing costs	(1,934)			(1,939)	(1,934)
Carrying value of notes payable, less current portion	$ 888,954			$ 743,545	$ 888,954
Notes payable maturing in various years
Notes Payable
Number of hotels provided as collateral \| property	4			4	4
Total notes payable	$ 329,863			$ 324,673	$ 329,863
Notes payable maturing in various years \| Minimum
Notes Payable
Fixed interest rate (as a percent)	4.12%			4.12%	4.12%
Debt maturity date				Nov. 01, 2020	Nov. 01, 2020
Notes payable maturing in various years \| Maximum
Notes Payable
Fixed interest rate (as a percent)	5.95%			5.95%	5.95%
Debt maturity date				Jan. 06, 2025	Jan. 06, 2025
Hilton San Diego Bayfront mortgage
Notes Payable
Debt maturity date				Dec. 09, 2020	Dec. 09, 2020
Number of hotels provided as collateral \| property	1			1	1
Number of extension periods available for secured debt				2	2
Term of extension period for secured debt				1 year	1 year
Total notes payable	$ 220,000			$ 220,000	$ 220,000
Hilton San Diego Bayfront mortgage \| London Interbank Offered Rate (LIBOR)
Notes Payable
Interest rate, description of reference rate				one-month LIBOR	one-month LIBOR
Interest rate added to base rate (as a percent)				1.05%	1.05%
Unsecured Term Loans \| Minimum \| London Interbank Offered Rate (LIBOR)
Notes Payable
Interest rate added to base rate (as a percent)	1.35%			1.35%
Unsecured Term Loans \| Minimum \| Base Rate
Notes Payable
Debt instrument variable rate floor		0.25%
Unsecured Term Loans \| Maximum \| London Interbank Offered Rate (LIBOR)
Notes Payable
Interest rate added to base rate (as a percent)	2.20%	2.20%		2.20%
$85.0 million term loan
Notes Payable
Debt maturity date				Sep. 03, 2022	Sep. 03, 2022
Fixed rate under interest rate swap agreement	1.591%			1.591%	1.591%
Term loan total interest rate, including effect of swap agreement	2.941%			3.791%	2.941%
Total notes payable	$ 85,000			$ 85,000	$ 85,000
$85.0 million term loan \| Minimum \| London Interbank Offered Rate (LIBOR)
Notes Payable
Interest rate added to base rate (as a percent)				1.35%	1.35%
$85.0 million term loan \| Minimum \| Base Rate
Notes Payable
Debt instrument variable rate floor				0.25%
$85.0 million term loan \| Maximum \| London Interbank Offered Rate (LIBOR)
Notes Payable
Interest rate, description of reference rate				one-month LIBOR	one-month LIBOR
Interest rate added to base rate (as a percent)				2.20%	2.20%
$100.0 million term loan
Notes Payable
Debt maturity date				Jan. 31, 2023	Jan. 31, 2023
Fixed rate under interest rate swap agreement	1.853%			1.853%	1.853%
Term loan total interest rate, including effect of swap agreement	3.203%			4.053%	3.203%
Total notes payable	$ 100,000			$ 100,000	$ 100,000
$100.0 million term loan \| Minimum \| London Interbank Offered Rate (LIBOR)
Notes Payable
Interest rate added to base rate (as a percent)				1.35%	1.35%
$100.0 million term loan \| Minimum \| Base Rate
Notes Payable
Debt instrument variable rate floor				0.25%
$100.0 million term loan \| Maximum \| London Interbank Offered Rate (LIBOR)
Notes Payable
Interest rate, description of reference rate				one-month LIBOR	one-month LIBOR
Interest rate added to base rate (as a percent)				2.20%	2.20%
Senior Notes
Notes Payable
Increase (decrease) in interest rate (as a percent)		1.00%	(0.25%)
Leverage ratio			5.0
Series A Senior Notes
Notes Payable
Fixed interest rate (as a percent)	4.69%			5.69%	4.69%
Debt maturity date				Jan. 10, 2026	Jan. 10, 2026
Total notes payable	$ 120,000			$ 90,000	$ 120,000
Series B Senior Notes
Notes Payable
Fixed interest rate (as a percent)	4.79%			5.79%	4.79%
Debt maturity date				Jan. 10, 2028	Jan. 10, 2028
Total notes payable	$ 120,000			$ 115,000	$ 120,000
Not designated as hedging instrument \| Interest Rate Cap \| Hilton San Diego Bayfront mortgage \| London Interbank Offered Rate (LIBOR)
Notes Payable
Interest rate, description of reference rate				one-month LIBOR
Not designated as hedging instrument \| Interest Rate Swap \| $85.0 million term loan
Notes Payable
Fixed rate under interest rate swap agreement				1.591%
Not designated as hedging instrument \| Interest Rate Swap \| $85.0 million term loan \| London Interbank Offered Rate (LIBOR)
Notes Payable
Interest rate, description of reference rate				one-month LIBOR
Not designated as hedging instrument \| Interest Rate Swap \| $100.0 million term loan
Notes Payable
Fixed rate under interest rate swap agreement				1.853%
Not designated as hedging instrument \| Interest Rate Swap \| $100.0 million term loan \| London Interbank Offered Rate (LIBOR)
Notes Payable
Interest rate, description of reference rate				one-month LIBOR