XML 67 R56.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DEBT - Brickell Mortgage Loan (Details) - USD ($)
$ in Thousands
1 Months Ended 13 Months Ended
Jul. 01, 2023
Jun. 30, 2022
Jun. 30, 2023
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]          
Mortgage loan amount       $ 1,467,349 $ 1,445,839
Mortgage loans          
Debt Instrument [Line Items]          
Mortgage loan amount       $ 122,828 $ 123,339
Brickell Joint Venture | Brickell Mortgage Loan | Mortgage loans          
Debt Instrument [Line Items]          
Initial purchase option, ownership percentage   90.00%      
Mortgage loan amount   $ 47,000      
Debt instrument, amortization period   25 years      
AC/Element Hotel | Brickell Joint Venture          
Debt Instrument [Line Items]          
Initial purchase option, ownership percentage   90.00%      
AC/Element Hotel | Brickell Joint Venture | Brickell Mortgage Loan | Mortgage loans          
Debt Instrument [Line Items]          
Initial purchase option, ownership percentage   100.00%      
Debt basis spread on variable rate     3.00%    
AC/Element Hotel | Brickell Joint Venture | Brickell Mortgage Loan | Mortgage loans | SOFR          
Debt Instrument [Line Items]          
Debt basis spread on variable rate 3.00%        
Brickell Joint Venture | Brickell Joint Venture          
Debt Instrument [Line Items]          
Initial purchase option, ownership percentage   10.00%