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- Definition

Sale of Real Estate, Expected Return of Restricted Cash

+ References

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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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- Definition

The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes.

+ References

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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.

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- Definition

Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period.

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- Definition

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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INVESTMENTS IN LODGING PROPERTY, NET - Lodging Property Sale (Details)			1 Months Ended			3 Months Ended
	Apr. 25, 2024 USD ($) room	Apr. 17, 2024 USD ($) room	May 01, 2024 USD ($)	Apr. 30, 2024 USD ($)	Feb. 29, 2024 USD ($) room	Mar. 31, 2024 USD ($)	Mar. 31, 2023 USD ($)	Apr. 15, 2024 room	Jun. 30, 2023 USD ($)	Jan. 13, 2022 USD ($)
Financing Receivable, Allowance for Credit Loss [Line Items]
Guestrooms sold \| room					127
Sale of real estate property					$ 10,300,000
Repayments of debt						$ 33,490,000	$ 692,000
$400 Million Revolver \| Unsecured debt
Financing Receivable, Allowance for Credit Loss [Line Items]
Credit facility, maximum borrowing capacity						$ 400,000,000			$ 400,000,000
Joint Venture Term Loan \| Secured debt
Financing Receivable, Allowance for Credit Loss [Line Items]
Credit facility, maximum borrowing capacity										$ 600,000,000
Subsequent Event \| $400 Million Revolver \| Unsecured debt
Financing Receivable, Allowance for Credit Loss [Line Items]
Repayments of debt		$ 55,000,000		$ 55,000,000
Credit facility, maximum borrowing capacity		400,000,000
Subsequent Event \| Joint Venture Term Loan \| Secured debt
Financing Receivable, Allowance for Credit Loss [Line Items]
Repayments of debt		6,000,000	$ 6,000,000	$ 6,000,000
Subsequent Event \| Hotels
Financing Receivable, Allowance for Credit Loss [Line Items]
Gains on sales of investment real estate		28,000,000
Sale of real estate, expected return of restricted cash		2,600,000
New Orleans, LA \| Subsequent Event
Financing Receivable, Allowance for Credit Loss [Line Items]
Sale of real estate property		$ 73,000,000
New Orleans, LA \| Courtyard By Marriott \| Subsequent Event
Financing Receivable, Allowance for Credit Loss [Line Items]
Guestrooms sold \| room		202						202
New Orleans, LA \| SpringHill Suites \| Subsequent Event
Financing Receivable, Allowance for Credit Loss [Line Items]
Guestrooms sold \| room		208						208
Bryan (College Station), TX \| Hilton Garden Inn \| Subsequent Event
Financing Receivable, Allowance for Credit Loss [Line Items]
Guestrooms sold \| room	119
Sale of real estate property	$ 11,000,000