XML 184 R42.htm IDEA: XBRL DOCUMENT v3.24.0.1
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
12 Months Ended
Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Supplemental Cash Flow Information
Supplemental cash flow information is as follows (in thousands):

For the Year Ended December 31,
202320222021
Cash payments for interest$78,886 $58,409 $37,509 
Accrued acquisition costs and improvements to lodging properties$4,219 $8,233 $3,399 
Cash payments for income taxes, net of refunds$2,674 $3,742 $557 
Accrued and unpaid dividends$185 $40 $— 
Mortgage debt assumed for acquisitions of lodging properties$— $382,205 $13,267 
Assumption of leases and other assets and liabilities in connection with the acquisition of a portfolio of properties$— $9,206 $— 
Conversion of a mezzanine loan to complete acquisition of lodging properties$— $29,875 $— 
Conversion of purchase option to complete acquisition of lodging properties$— $2,800 $— 
Non-cash contributions of assets by non-controlling interests related to acquisition of lodging properties$200 $7,724 $— 
Issuance of non-controlling interests in Operating Partnership to complete acquisition of a portfolio of properties$— $157,513 $— 
Redeemable non-controlling interests in operating partnership issued to complete acquisition of a portfolio of properties$— $50,000 $—