XML 67 R48.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Schedule of Mortgage Debt Obligations on Hotels (Parenthetical) (Detail) - USD ($)
12 Months Ended
Apr. 28, 2022
Apr. 27, 2022
Jul. 15, 2021
Jul. 14, 2021
Dec. 31, 2022
Dec. 31, 2021
LIBOR [Member]            
Debt Instrument [Line Items]            
Interest rate caps for loan         3.25% 3.25%
DoubleTree by Hilton Philadelphia Airport [Member]            
Debt Instrument [Line Items]            
Loan rate swapped for fixed interest rate         5.237% 5.237%
Mortgage Loans [Member] | The DeSoto [Member]            
Debt Instrument [Line Items]            
Amortization Period         25 years  
Interest-only payment period         1 year  
Period before maturity in which prepayment is allowed with out penalty         120 days  
Maturity Date         Jul. 01, 2026  
Interest rate applicable to the mortgage loan         4.25%  
Mortgage Loans [Member] | Double Tree By Hilton Jacksonville Riverfront            
Debt Instrument [Line Items]            
Amortization Period         30 years  
Prepayment date before maturity in which prepayment is allowed with penalty         2024-03  
Maturity Date         Jul. 11, 2024  
Interest rate applicable to the mortgage loan         4.88%  
Mortgage Loans [Member] | Double Tree By Hilton Laurel [Member]            
Debt Instrument [Line Items]            
Amortization Period         25 years  
Extended maturity date May 05, 2023 May 05, 2022 May 05, 2022 Aug. 05, 2021    
Maturity Date         May 05, 2023  
Interest rate applicable to the mortgage loan         5.25%  
Mortgage Loans [Member] | Double Tree By Hilton Laurel [Member] | Prepayment Penalty on or After February 5, 2023 [Member]            
Debt Instrument [Line Items]            
Exit fee         0.75%  
Mortgage Loans [Member] | DoubleTree by Hilton Philadelphia Airport [Member]            
Debt Instrument [Line Items]            
Amortization Period         30 years  
Floating interest rate period         1 month  
Maturity Date         Oct. 31, 2023  
Interest rate applicable to the mortgage loan         2.27%  
Mortgage Loans [Member] | DoubleTree by Hilton Philadelphia Airport [Member] | LIBOR [Member]            
Debt Instrument [Line Items]            
Excess Interest rate on mortgage debt         2.27%  
Mortgage Loans [Member] | DoubleTree by Hilton Philadelphia Airport [Member] | Interest Rate Swap [Member]            
Debt Instrument [Line Items]            
Loan rate swapped for fixed interest rate         5.237%  
Maturity Date         Jul. 31, 2023  
Mortgage Loans [Member] | Double Tree By Hilton Raleigh Brownstone University            
Debt Instrument [Line Items]            
Maturity Date         Aug. 01, 2022  
Interest rate applicable to the mortgage loan         4.00%  
Mortgage Loans [Member] | DoubleTree Resort by Hilton Hollywood Beach [Member]            
Debt Instrument [Line Items]            
Amortization Period         30 years  
Maturity Date         Oct. 01, 2025  
Prepayment date before maturity         2025-06  
Interest rate applicable to the mortgage loan         4.913%  
Mortgage Loans [Member] | Georgian Terrace [Member]            
Debt Instrument [Line Items]            
Amortization Period         30 years  
Maturity Date         Jun. 01, 2025  
Prepayment date before maturity         2025-02  
Interest rate applicable to the mortgage loan         4.42%  
Mortgage Loans [Member] | Hotel Alba Tampa, Tapestry Collection by Hilton [Member]            
Debt Instrument [Line Items]            
Maturity Date         Jun. 30, 2025  
Fixed interest rate         2.75%  
Debt instrument periodic payment         $ 40,600  
Interest rate applicable to the mortgage loan         2.75%  
Mortgage Loans [Member] | Hotel Alba Tampa, Tapestry Collection by Hilton [Member] | SOFR [Member]            
Debt Instrument [Line Items]            
Excess Interest rate on mortgage debt         2.75%  
Mortgage Loans [Member] | Hotel Alba Tampa, Tapestry Collection by Hilton [Member] | Interest Rate Swap [Member]            
Debt Instrument [Line Items]            
Loan rate swapped for fixed interest rate         5.576%  
Mortgage Loans [Member] | Hotel Ballast Wilmington,Tapestry Collection by Hilton [Member]            
Debt Instrument [Line Items]            
Amortization Period         25 years  
Interest-only payment period         1 year  
Period before maturity in which prepayment is allowed with out penalty         120 days  
Maturity Date         Jan. 01, 2027  
Interest rate applicable to the mortgage loan         4.25%  
Mortgage Loans [Member] | Hyatt Centric Arlington [Member]            
Debt Instrument [Line Items]            
Amortization Period         30 years  
Maturity Date         Oct. 01, 2028  
Debt instrument prepayment lockout period         5 years  
Debt instrument prepayment without penalty period during final term         4 months  
Interest rate applicable to the mortgage loan         5.25%  
Mortgage Loans [Member] | Hyatt Centric Arlington [Member] | Minimum [Member]            
Debt Instrument [Line Items]            
Debt instrument prepayment penalty period         6 years  
Mortgage Loans [Member] | Hyatt Centric Arlington [Member] | Maximum [Member]            
Debt Instrument [Line Items]            
Debt instrument prepayment penalty period         10 years  
Mortgage Loans [Member] | Sheraton Louisville Riverside [Member]            
Debt Instrument [Line Items]            
Amortization Period         25 years  
Maturity Date         Dec. 01, 2026  
Interest rate applicable to the mortgage loan         4.27%  
Mortgage Loans [Member] | The Whitehall [Member]            
Debt Instrument [Line Items]            
Amortization Period         25 years  
Maturity Date         Feb. 26, 2028  
Interest rate applicable to the mortgage loan         1.25%  
Mortgage Loans [Member] | The Whitehall [Member] | LIBOR [Member]            
Debt Instrument [Line Items]            
Excess Interest rate on mortgage debt         1.25%  
Fixed interest rate         7.50%