Field | Row 1 |
---|---|
adsh | 0001558370-25-006454 |
cik | 1295810 |
name | SUNSTONE HOTEL INVESTORS, INC. |
sic | 7011 |
countryba | US |
stprba | CA |
cityba | ALISO VIEJO |
zipba | 92656 |
bas1 | 15 ENTERPRISE |
bas2 | SUITE 200 |
baph | (949) 330-4000 |
countryma | US |
stprma | CA |
cityma | ALISO VIEJO |
zipma | 92656 |
mas1 | 15 ENTERPRISE |
mas2 | SUITE 200 |
countryinc | US |
stprinc | MD |
ein | 201296886 |
former | |
changed | |
afs | 1-LAF |
wksi | 0 |
fye | 1231 |
form | 10-Q |
period | 20250331 |
fy | 2025 |
fp | Q1 |
filed | 20250506 |
accepted | 2025-05-06 14:14:00.0 |
prevrpt | 0 |
detail | 1 |
instance | sho-20250331x10q_htm.xml |
nciks | 1 |
aciks |
Field Name | Field Description |
---|---|
adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
countryba | The ISO 3166-1 country of the registrant's business address. |
stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
cityba | The city of the registrant's business address. |
zipba | The zip code of the registrant’s business address. |
bas1 | The first line of the street of the registrant’s business address. |
bas2 | The second line of the street of the registrant’s business address. |
baph | The phone number of the registrant’s business address. |
countryma | The ISO 3166-1 country of the registrant's mailing address. |
stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
cityma | The city of the registrant's mailing address. |
zipma | The zip code of the registrant’s mailing address. |
mas1 | The first line of the street of the registrant’s mailing address. |
mas2 | The second line of the street of the registrant’s mailing address. |
countryinc | The ISO 3166-1 country of incorporation for the registrant. |
stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
former | Most recent former name of the registrant, if any. |
changed | Date of change from the former name, if any. |
afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
fye | Fiscal Year End Date, rounded to nearest month-end. |
form | The submission type of the registrant’s filing. |
period | Balance Sheet Date, rounded to nearest month-end. |
fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
filed | The date of the registrant’s filing with the Commission. |
accepted | The acceptance date and time of the registrant’s filing with the Commission. |
prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
---|---|---|---|---|---|---|---|---|---|
0001558370-25-006454 | 20250331 | Capital Expenditures Incurred But Not Yet Paid | 19642000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Accumulated Distributions In Excess Of Net Income | 591394000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Advertising Expense | 12501000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Significant Expense Used By Codm Consolidated; Consolidation Items= Operating Segments; | ||
0001558370-25-006454 | 20250331 | Common Stock Shares Authorized | 500000000.0000 | shares | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Cost Of Goods And Services Sold | 35551000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Occupancy; | ||
0001558370-25-006454 | 20250331 | Cost Of Goods And Services Sold | 39110000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Occupancy; | ||
0001558370-25-006454 | 20240331 | Depreciation And Amortization | 29040000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Depreciation And Amortization | -29040000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
0001558370-25-006454 | 20250331 | Depreciation And Amortization | 32275000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Depreciation And Amortization | -32275000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
0001558370-25-006454 | 20240331 | Dividends Preferred Stock Cash | 1761000.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Series H Preferred Stock; Equity Components= Accumulated Distributions In Excess Of Net Income; | ||
0001558370-25-006454 | 20240331 | Dividends Preferred Stock Cash | 1425000.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Series I Preferred Stock; | ||
0001558370-25-006454 | 20240331 | Dividends Preferred Stock Cash | 1425000.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Series I Preferred Stock; Equity Components= Accumulated Distributions In Excess Of Net Income; | ||
0001558370-25-006454 | 20250331 | Dividends Preferred Stock Cash | 745000.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Series G Preferred Stock; | ||
0001558370-25-006454 | 20250331 | Dividends Preferred Stock Cash | 1425000.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Series I Preferred Stock; Equity Components= Accumulated Distributions In Excess Of Net Income; | ||
0001558370-25-006454 | 20250331 | Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | 172000.0000 | USD | 1 | us-gaap/2024 | Award Type= Stock Compensation Plan; | ||
0001558370-25-006454 | 20240331 | Increase Decrease In Operating Lease Right Of Use Assets And Liabilities Net | -11000.0000 | USD | 1 | 0001558370-25-006454 | |||
0001558370-25-006454 | 20250331 | Liabilities | 1019174000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Liabilities And Stockholders Equity | 3096682000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Long Term Debt | 841559000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Operating Lease Right Of Use Asset | 7782000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Other Cost And Expense Operating | 28966000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Significant Expense Used By Codm Consolidated; Consolidation Items= Operating Segments; | ||
0001558370-25-006454 | 20250331 | Other Cost And Expense Operating | 7982000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Management Service; | ||
0001558370-25-006454 | 20250331 | Payments For Capital Improvements | 28189000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20241231 | Preferred Stock Dividend Rate Percentage | 0.0612 | pure | 0 | us-gaap/2024 | Class Of Stock= Series H Preferred Stock; | ||
0001558370-25-006454 | 20250331 | Preferred Stock Dividend Rate Percentage | 0.0450 | pure | 1 | us-gaap/2024 | Class Of Stock= Series G Preferred Stock; Range= Maximum; Real Estate And Accumulated Depreciation Description Of Property= Montage Healdsburg; | ||
0001558370-25-006454 | 20250331 | Preferred Stock Shares Issued | 4000000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series I Preferred Stock; | ||
0001558370-25-006454 | 20241231 | Preferred Stock Shares Outstanding | 4000000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series I Preferred Stock; | ||
0001558370-25-006454 | 20240331 | Repayments Of Debt | 537000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Restricted Stock Value Shares Issued Net Of Tax Withholdings | -3217000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Restricted Stock Value Shares Issued Net Of Tax Withholdings | -4278000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Shares Issued | 11250000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
0001558370-25-006454 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2161296000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Stock Repurchased During Period Shares | 821771.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001558370-25-006454 | 20250331 | Stock Repurchased During Period Value | 8000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001558370-25-006454 | 20240331 | Utilities Expense | 5944000.0000 | USD | 1 | 0001558370-25-006454 | |||
0001558370-25-006454 | 20240331 | Cash And Cash Equivalents At Carrying Value | 400678000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Cash And Cash Equivalents At Carrying Value | 72334000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 493698000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 470995000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 31483000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20241231 | Common Stock Value | 2008000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Common Stock Value | 2004000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Cost Of Goods And Services Sold | 38266000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Significant Expense Used By Codm Consolidated; Consolidation Items= Operating Segments; Product Or Service= Occupancy; | ||
0001558370-25-006454 | 20250331 | Current Income Tax Expense Benefit | 98000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Dividends Payable Current And Noncurrent | 22742000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Dividends Preferred Stock Cash | 497000.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Series G Preferred Stock; | ||
0001558370-25-006454 | 20240331 | Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | 117000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | General And Administrative Expense | -7518000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
0001558370-25-006454 | 20250331 | General And Administrative Expense | -8905000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
0001558370-25-006454 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 12180000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Increase Decrease In Accounts Receivable | 5568000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Increase Decrease In Accounts Receivable | 16312000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20241231 | Liabilities And Stockholders Equity | 3106639000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Operating Expenses | 164871000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Significant Expense Used By Codm Consolidated; Consolidation Items= Operating Segments; | ||
0001558370-25-006454 | 20250331 | Other Cost And Expense Operating | 29098000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Significant Expense Used By Codm Consolidated; Consolidation Items= Operating Segments; | ||
0001558370-25-006454 | 20240331 | Other Nonoperating Income Expense | 5453000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
0001558370-25-006454 | 20250331 | Payments Related To Tax Withholding For Share Based Compensation | 4278000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Preferred Stock Dividends Income Statement Impact | 3683000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20241231 | Preferred Stock Liquidation Preference | 25.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Series G Preferred Stock; | ||
0001558370-25-006454 | 20250331 | Preferred Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20241231 | Preferred Stock Shares Issued | 4000000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series I Preferred Stock; | ||
0001558370-25-006454 | 20241231 | Preferred Stock Shares Outstanding | 2650000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series G Preferred Stock; | ||
0001558370-25-006454 | 20250331 | Preferred Stock Value | 115000000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Series H Preferred Stock; | ||
0001558370-25-006454 | 20240331 | Profit Loss | 13035000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Profit Loss | 13035000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Distributions In Excess Of Net Income; | ||
0001558370-25-006454 | 20240331 | Provision For Doubtful Accounts | 80000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Restricted Stock Shares Issued Net Of Shares For Tax Withholdings | 367149.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001558370-25-006454 | 20240331 | Restricted Stock Value Shares Issued Net Of Tax Withholdings | -3219000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001558370-25-006454 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 217166000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 20012000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Hotel Other; | ||
0001558370-25-006454 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 234065000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2416085000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001558370-25-006454 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2395702000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001558370-25-006454 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2077508000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2385648000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001558370-25-006454 | 20250331 | Accounts Payable And Other Accrued Liabilities | 58264000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Accounts Receivable Net | 50371000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Advertising Expense | 13116000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Assets | 3096682000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 148794000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Common Stock Dividends Per Share Declared | 0.0700 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Cost Of Goods And Services Sold | 44315000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Food And Beverage; | ||
0001558370-25-006454 | 20240331 | Cost Of Goods And Services Sold | 5944000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Hotel Other; | ||
0001558370-25-006454 | 20250331 | Cost Of Goods And Services Sold | 5771000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Significant Expense Used By Codm Consolidated; Consolidation Items= Operating Segments; Product Or Service= Hotel Other; | ||
0001558370-25-006454 | 20250331 | Cost Of Goods And Services Sold | 5860000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Hotel Other; | ||
0001558370-25-006454 | 20240331 | Costs Of Franchised Outlets | 4205000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Significant Expense Used By Codm Consolidated; Consolidation Items= Operating Segments; | ||
0001558370-25-006454 | 20250331 | Current Income Tax Expense Benefit | 98000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
0001558370-25-006454 | 20240331 | Disposal Group Not Discontinued Operation Gain Loss On Disposal | 457000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Dividends Common Stock Cash | 14364000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Distributions In Excess Of Net Income; | ||
0001558370-25-006454 | 20250331 | Earnings Loss Before Distributed And Undistributed Earnings Loss Allocated To Participating Securities Basic | 1324000.0000 | USD | 1 | 0001558370-25-006454 | |||
0001558370-25-006454 | 20250331 | Earnings Per Share Diluted | 0.0100 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Gains Losses On Extinguishment Of Debt | 21000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
0001558370-25-006454 | 20250331 | Increase Decrease In Accounts Payable And Other Operating Liabilities | 14701000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Increase Decrease In Derivative Assets And Liabilities | 2042000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Net Cash Provided By Used In Financing Activities | -33523000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Occupancy Net | 18897000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Operating Lease Liability | 11196000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Other Cost And Expense Operating | 6397000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Management Service Base; | ||
0001558370-25-006454 | 20250331 | Other Liabilities | 85413000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Payments Of Dividends | 23104000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Preferred Stock Dividends Per Share Declared | 0.2813 | USD | 1 | us-gaap/2024 | Class Of Stock= Series G Preferred Stock; | ||
0001558370-25-006454 | 20241231 | Preferred Stock Liquidation Preference | 25.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Series I Preferred Stock; | ||
0001558370-25-006454 | 20241231 | Preferred Stock Shares Issued | 4600000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series H Preferred Stock; | ||
0001558370-25-006454 | 20250331 | Preferred Stock Value | 100000000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Series I Preferred Stock; | ||
0001558370-25-006454 | 20250331 | Repairs And Maintenance | 9685000.0000 | USD | 1 | 0001558370-25-006454 | |||
0001558370-25-006454 | 20250331 | Repairs And Maintenance | 9537000.0000 | USD | 1 | 0001558370-25-006454 | Business Segments= Significant Expense Used By Codm Consolidated; Consolidation Items= Operating Segments; | ||
0001558370-25-006454 | 20250331 | Restricted Cash | 76460000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Restricted Stock Shares Issued Net Of Shares For Tax Withholdings | 194813.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001558370-25-006454 | 20241231 | Shares Issued | 11250000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
0001558370-25-006454 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 281250000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
0001558370-25-006454 | 20241231 | Accounts Payable And Other Accrued Liabilities | 52722000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20241231 | Accounts Receivable Net | 34109000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Amortization Of Financing Costs | 863000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
0001558370-25-006454 | 20240331 | Cost Of Goods And Services Sold | 44315000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Significant Expense Used By Codm Consolidated; Consolidation Items= Operating Segments; Product Or Service= Food And Beverage; | ||
0001558370-25-006454 | 20250331 | Cost Of Goods And Services Sold | 47891000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Significant Expense Used By Codm Consolidated; Consolidation Items= Operating Segments; Product Or Service= Food And Beverage; | ||
0001558370-25-006454 | 20240331 | Costs Of Franchised Outlets | 4205000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Current Income Tax Expense Benefit | -855000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Depreciation | 31894000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Dividends Common Stock Cash | 17778000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Dividends Common Stock Cash | 17778000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Distributions In Excess Of Net Income; | ||
0001558370-25-006454 | 20240331 | Dividends Preferred Stock Cash | 1761000.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Series H Preferred Stock; | ||
0001558370-25-006454 | 20250331 | Dividends Preferred Stock Cash | 1761000.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Series H Preferred Stock; Equity Components= Accumulated Distributions In Excess Of Net Income; | ||
0001558370-25-006454 | 20240331 | Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | 117000.0000 | USD | 1 | us-gaap/2024 | Award Type= Stock Compensation Plan; | ||
0001558370-25-006454 | 20250331 | Insured Event Gain Loss | 99000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Interest Expense Nonoperating | 11010000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
0001558370-25-006454 | 20250331 | Net Cash Provided By Used In Financing Activities | -35398000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Occupancy Net | 19104000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Significant Expense Used By Codm Consolidated; Consolidation Items= Operating Segments; | ||
0001558370-25-006454 | 20241231 | Operating Lease Liability | 12019000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Other Cost And Expense Operating | 27623000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Other Cost And Expense Operating | 9003000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Management Service; | ||
0001558370-25-006454 | 20241231 | Other Liabilities | 72694000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Other Nonoperating Income Expense | 1564000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
0001558370-25-006454 | 20240331 | Payments Related To Tax Withholding For Share Based Compensation | 3217000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20241231 | Preferred Stock Dividend Rate Percentage | 0.0450 | pure | 2 | us-gaap/2024 | Class Of Stock= Series G Preferred Stock; Range= Maximum; Real Estate And Accumulated Depreciation Description Of Property= Montage Healdsburg; | ||
0001558370-25-006454 | 20250331 | Preferred Stock Dividend Rate Percentage | 0.0612 | pure | 0 | us-gaap/2024 | Class Of Stock= Series H Preferred Stock; | ||
0001558370-25-006454 | 20250331 | Preferred Stock Dividend Rate Percentage | 0.0570 | pure | 0 | us-gaap/2024 | Class Of Stock= Series I Preferred Stock; | ||
0001558370-25-006454 | 20250930 | Preferred Stock Dividend Rate Percentage | 0.0650 | pure | 1 | us-gaap/2024 | Class Of Stock= Series G Preferred Stock; Range= Maximum; Real Estate And Accumulated Depreciation Description Of Property= Montage Healdsburg; | ||
0001558370-25-006454 | 20250331 | Preferred Stock Dividends Income Statement Impact | 3931000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Preferred Stock Dividends Per Share Declared | 0.3828 | USD | 1 | us-gaap/2024 | Class Of Stock= Series H Preferred Stock; | ||
0001558370-25-006454 | 20250331 | Preferred Stock Shares Authorized | 100000000.0000 | shares | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20241231 | Preferred Stock Value | 66250000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Series G Preferred Stock; | ||
0001558370-25-006454 | 20241231 | Real Estate Investment Property Net | 2856032000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Restricted Stock Value Shares Issued Net Of Tax Withholdings | 2000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001558370-25-006454 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 22016000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Hotel Other; | ||
0001558370-25-006454 | 20250331 | Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 521000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20231231 | Shares Issued | 203479585.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001558370-25-006454 | 20250331 | Stockholders Equity | 2077508000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -574940000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Distributions In Excess Of Net Income; | ||
0001558370-25-006454 | 20250331 | Stock Repurchased During Period Value | 8016000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Additional Paid In Capital | 2385648000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | 2887000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | 2887000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001558370-25-006454 | 20240331 | Advertising Expense | 12132000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20241231 | Cash And Cash Equivalents At Carrying Value | 107199000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 22703000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Cost Of Goods And Services Sold | 35551000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Significant Expense Used By Codm Consolidated; Consolidation Items= Operating Segments; Product Or Service= Occupancy; | ||
0001558370-25-006454 | 20250331 | Costs Of Franchised Outlets | 4459000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Significant Expense Used By Codm Consolidated; Consolidation Items= Operating Segments; | ||
0001558370-25-006454 | 20241231 | Dividends Payable Current And Noncurrent | 24137000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Dividends Preferred Stock Cash | 1425000.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Series I Preferred Stock; | ||
0001558370-25-006454 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 5353000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Increase Decrease In In Operating Lease Right Of Use Assets Net | -1203000.0000 | USD | 1 | 0001558370-25-006454 | |||
0001558370-25-006454 | 20250331 | Increase Decrease In Operating Lease Liabilities Net | -1344000.0000 | USD | 1 | 0001558370-25-006454 | |||
0001558370-25-006454 | 20250331 | Interest Expense Nonoperating | 12682000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Interest Expense Nonoperating | 12682000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
0001558370-25-006454 | 20240331 | Interest Paid Net | 15306000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Interest Paid Net | 13004000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20241231 | Long Term Debt | 841047000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Net Cash Provided By Used In Investing Activities | 27664000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Operating Expenses | 173293000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Significant Expense Used By Codm Consolidated; Consolidation Items= Operating Segments; | ||
0001558370-25-006454 | 20240331 | Operating Lease Payments | 1360000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Other Cost And Expense Operating | 29725000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Preferred Stock Dividends Per Share Declared | 0.3563 | USD | 1 | us-gaap/2024 | Class Of Stock= Series I Preferred Stock; | ||
0001558370-25-006454 | 20250331 | Preferred Stock Dividends Per Share Declared | 0.3563 | USD | 1 | us-gaap/2024 | Class Of Stock= Series I Preferred Stock; | ||
0001558370-25-006454 | 20250331 | Preferred Stock Liquidation Preference | 25.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Series H Preferred Stock; | ||
0001558370-25-006454 | 20241231 | Preferred Stock Shares Issued | 2650000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series G Preferred Stock; | ||
0001558370-25-006454 | 20250331 | Preferred Stock Shares Outstanding | 4600000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series H Preferred Stock; | ||
0001558370-25-006454 | 20241231 | Preferred Stock Value | 100000000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Series I Preferred Stock; | ||
0001558370-25-006454 | 20250331 | Proceeds From Insurance Settlement Investing Activities | 73000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Profit Loss | 5255000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 217166000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Hotel Ownership Segment; Consolidation Items= Operating Segments; | ||
0001558370-25-006454 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 135815000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Occupancy; | ||
0001558370-25-006454 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 234065000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Hotel Ownership Segment; Consolidation Items= Operating Segments; | ||
0001558370-25-006454 | 20231231 | Shares Issued | 11250000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
0001558370-25-006454 | 20240331 | Shares Issued | 11250000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
0001558370-25-006454 | 20241231 | Stockholders Equity | 2104020000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2416417000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001558370-25-006454 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2104020000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2008000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001558370-25-006454 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -591394000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Distributions In Excess Of Net Income; | ||
0001558370-25-006454 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2004000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001558370-25-006454 | 20250331 | Utilities Expense | 6741000.0000 | USD | 1 | 0001558370-25-006454 | Business Segments= Significant Expense Used By Codm Consolidated; Consolidation Items= Operating Segments; | ||
0001558370-25-006454 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 202631000.0000 | shares | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Advertising Expense | 12132000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Significant Expense Used By Codm Consolidated; Consolidation Items= Operating Segments; | ||
0001558370-25-006454 | 20240331 | Amortization Of Intangible Assets | 258000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Amortization Of Intangible Assets | 381000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 180277000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20241231 | Common Stock Shares Outstanding | 200824993.0000 | shares | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Disposal Group Not Discontinued Operation Gain Loss On Disposal | 457000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
0001558370-25-006454 | 20240331 | Dividends Payable Current And Noncurrent | 18243000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Earnings Per Share Basic | 0.0500 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | 172000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Gains Losses On Extinguishment Of Debt | 21000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Income Taxes Paid Net | -145000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Increase Decrease In Derivative Assets And Liabilities | -982000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 6400000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Operating Lease Payments | 1505000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20241231 | Operating Lease Right Of Use Asset | 8464000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Other Cost And Expense Operating | 5974000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Management Service Base; | ||
0001558370-25-006454 | 20240331 | Payments For Capital Improvements | 27664000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Payments Of Dividends | 29769000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20240630 | Preferred Stock Dividend Rate Percentage | 0.0300 | pure | 2 | us-gaap/2024 | Class Of Stock= Series G Preferred Stock; Range= Maximum; Real Estate And Accumulated Depreciation Description Of Property= Montage Healdsburg; | ||
0001558370-25-006454 | 20250331 | Preferred Stock Shares Issued | 2650000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series G Preferred Stock; | ||
0001558370-25-006454 | 20250331 | Prepaid Expense And Other Assets | 34547000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Profit Loss | 5255000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Distributions In Excess Of Net Income; | ||
0001558370-25-006454 | 20250331 | Provision For Doubtful Accounts | 76000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Repairs And Maintenance | 8710000.0000 | USD | 1 | 0001558370-25-006454 | |||
0001558370-25-006454 | 20250331 | Restricted Cash And Cash Equivalents At Carrying Value | 76460000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Restricted Stock Value Shares Issued Net Of Tax Withholdings | -4282000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001558370-25-006454 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2166638000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -538076000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Distributions In Excess Of Net Income; | ||
0001558370-25-006454 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2037000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001558370-25-006454 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 281250000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
0001558370-25-006454 | 20250331 | Stock Issued During Period Shares Restricted Stock Award Forfeited | 861.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001558370-25-006454 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 201444000.0000 | shares | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | General And Administrative Expense | 7518000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20241231 | Accumulated Distributions In Excess Of Net Income | 574940000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20241231 | Additional Paid In Capital | 2395702000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | 2236000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | 2236000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001558370-25-006454 | 20241231 | Assets | 3106639000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Capital Expenditures Incurred But Not Yet Paid | 14512000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20241231 | Common Stock Shares Issued | 200824993.0000 | shares | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Common Stock Shares Issued | 200369510.0000 | shares | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Common Stock Shares Outstanding | 200369510.0000 | shares | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Cost Of Goods And Services Sold | 5944000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Significant Expense Used By Codm Consolidated; Consolidation Items= Operating Segments; Product Or Service= Hotel Other; | ||
0001558370-25-006454 | 20240331 | Current Income Tax Expense Benefit | -855000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Corporate Non Segment; | ||
0001558370-25-006454 | 20240331 | Depreciation | 28782000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Earnings Loss Before Distributed And Undistributed Earnings Loss Allocated To Participating Securities Basic | 9352000.0000 | USD | 1 | 0001558370-25-006454 | |||
0001558370-25-006454 | 20250331 | Earnings Per Share Basic | 0.0100 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Gain Loss On Disposition Of Assets1 | 457000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | General And Administrative Expense | 8905000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Income Taxes Paid Net | 3137000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Increase Decrease In Accounts Payable And Other Operating Liabilities | 7319000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Increase Decrease In In Operating Lease Right Of Use Assets Net | -1136000.0000 | USD | 1 | 0001558370-25-006454 | |||
0001558370-25-006454 | 20240331 | Increase Decrease In Operating Lease Liabilities Net | -1147000.0000 | USD | 1 | 0001558370-25-006454 | |||
0001558370-25-006454 | 20250331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 7633000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20241231 | Liabilities | 1002619000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Net Cash Provided By Used In Operating Activities | 38484000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Net Cash Provided By Used In Operating Activities | 32031000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Occupancy Net | 18925000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Operating Expenses | 199907000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Operating Expenses | 217594000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Other Nonoperating Income Expense | 5453000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20241231 | Preferred Stock Dividend Rate Percentage | 0.0570 | pure | 0 | us-gaap/2024 | Class Of Stock= Series I Preferred Stock; | ||
0001558370-25-006454 | 20240331 | Preferred Stock Dividends Per Share Declared | 0.1875 | USD | 1 | us-gaap/2024 | Class Of Stock= Series G Preferred Stock; | ||
0001558370-25-006454 | 20240331 | Preferred Stock Dividends Per Share Declared | 0.3828 | USD | 1 | us-gaap/2024 | Class Of Stock= Series H Preferred Stock; | ||
0001558370-25-006454 | 20241231 | Preferred Stock Liquidation Preference | 25.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Series H Preferred Stock; | ||
0001558370-25-006454 | 20250331 | Preferred Stock Shares Issued | 4600000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series H Preferred Stock; | ||
0001558370-25-006454 | 20241231 | Preferred Stock Shares Outstanding | 4600000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series H Preferred Stock; | ||
0001558370-25-006454 | 20250331 | Preferred Stock Value | 66250000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Series G Preferred Stock; | ||
0001558370-25-006454 | 20241231 | Prepaid Expense And Other Assets | 27757000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Real Estate Investment Property Net | 2855188000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20241231 | Restricted Cash | 73078000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Restricted Cash And Cash Equivalents At Carrying Value | 70317000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 67128000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Food And Beverage; | ||
0001558370-25-006454 | 20250331 | Share Based Compensation | 2064000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Shares Issued | 203674398.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001558370-25-006454 | 20241231 | Shares Issued | 200824993.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001558370-25-006454 | 20250331 | Shares Issued | 200369510.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001558370-25-006454 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 281250000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
0001558370-25-006454 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 281250000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
0001558370-25-006454 | 20250331 | Stock Repurchased During Period Value | 8008000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001558370-25-006454 | 20240331 | Utilities Expense | 5944000.0000 | USD | 1 | 0001558370-25-006454 | Business Segments= Significant Expense Used By Codm Consolidated; Consolidation Items= Operating Segments; | ||
0001558370-25-006454 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 200410000.0000 | shares | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Amortization Of Financing Costs | 739000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
0001558370-25-006454 | 20250331 | Common Stock Dividends Per Share Declared | 0.0900 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20241231 | Common Stock Shares Authorized | 500000000.0000 | shares | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Cost Of Goods And Services Sold | 48821000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Food And Beverage; | ||
0001558370-25-006454 | 20250331 | Costs Of Franchised Outlets | 4459000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Dividends Common Stock Cash | 14364000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20240331 | Dividends Preferred Stock Cash | 497000.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Series G Preferred Stock; Equity Components= Accumulated Distributions In Excess Of Net Income; | ||
0001558370-25-006454 | 20250331 | Dividends Preferred Stock Cash | 745000.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Series G Preferred Stock; Equity Components= Accumulated Distributions In Excess Of Net Income; | ||
0001558370-25-006454 | 20250331 | Dividends Preferred Stock Cash | 1761000.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Series H Preferred Stock; | ||
0001558370-25-006454 | 20240331 | Earnings Per Share Diluted | 0.0500 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Increase Decrease In Operating Lease Right Of Use Assets And Liabilities Net | -141000.0000 | USD | 1 | 0001558370-25-006454 | |||
0001558370-25-006454 | 20240331 | Interest Expense Nonoperating | 11010000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Net Cash Provided By Used In Investing Activities | 28116000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Occupancy Net | 19029000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Significant Expense Used By Codm Consolidated; Consolidation Items= Operating Segments; | ||
0001558370-25-006454 | 20250331 | Other Nonoperating Income Expense | 1564000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Payments For Repurchase Of Common Stock | 8016000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Preferred Stock Liquidation Preference | 25.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Series G Preferred Stock; | ||
0001558370-25-006454 | 20250331 | Preferred Stock Liquidation Preference | 25.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Series I Preferred Stock; | ||
0001558370-25-006454 | 20241231 | Preferred Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20241231 | Preferred Stock Shares Authorized | 100000000.0000 | shares | 0 | us-gaap/2024 | |||
0001558370-25-006454 | 20250331 | Preferred Stock Shares Outstanding | 2650000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series G Preferred Stock; | ||
0001558370-25-006454 | 20250331 | Preferred Stock Shares Outstanding | 4000000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series I Preferred Stock; | ||
0001558370-25-006454 | 20241231 | Preferred Stock Value | 115000000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Series H Preferred Stock; | ||
0001558370-25-006454 | 20240331 | Repairs And Maintenance | 8710000.0000 | USD | 1 | 0001558370-25-006454 | Business Segments= Significant Expense Used By Codm Consolidated; Consolidation Items= Operating Segments; | ||
0001558370-25-006454 | 20250331 | Restricted Stock Value Shares Issued Net Of Tax Withholdings | 4000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001558370-25-006454 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 61339000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Food And Beverage; | ||
0001558370-25-006454 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 144921000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Occupancy; | ||
0001558370-25-006454 | 20240331 | Share Based Compensation | 2770000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-006454 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -533064000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Distributions In Excess Of Net Income; | ||
0001558370-25-006454 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2035000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
0001558370-25-006454 | 20250331 | Utilities Expense | 6741000.0000 | USD | 1 | 0001558370-25-006454 | |||
0001558370-25-006454 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 202958000.0000 | shares | 1 | us-gaap/2024 |
Field Name | Field Description |
---|---|
adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
tag | The unique identifier (name) for a tag in a specific taxonomy release. |
version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
ddate | The end date for the data value, rounded to the nearest month end. |
qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
uom | The unit of measure for the value. |
segments | Tags used to represent axis and member reporting. |
coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
---|---|---|---|---|---|---|---|---|
Increase Decrease In Accounts Receivable | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Accounts Receivable | The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenue from Contract with Customer, Excluding Assessed Tax | Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. |
Earnings Loss Before Distributed And Undistributed Earnings Loss Allocated To Participating Securities Basic | 0001558370-25-006454 | 1 | 0 | monetary | D | C | Earnings Loss Before Distributed And Undistributed Earnings Loss Allocated To Participating Securities Basic | Earnings Loss Before Distributed And Undistributed Earnings Loss Allocated To Participating Securities Basic |
Depreciation And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation, Depletion and Amortization, Nonproduction | The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. |
Prepaid Expense And Other Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Prepaid Expense and Other Assets | Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets. |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability | us-gaap/2024 | 0 | 0 | monetary | D | D | Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | Amount of increase in right-of-use asset obtained in exchange for operating lease liability. |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Including Portion Attributable to Noncontrolling Interest | Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
Advertising Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Advertising Expense | Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. |
Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
Liabilities And Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
Payments Of Dividends | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments of Dividends | Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. |
Other Cost And Expense Operating | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Cost and Expense, Operating | The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. |
Accumulated Distributions In Excess Of Net Income | us-gaap/2024 | 0 | 0 | monetary | I | D | Accumulated Distributions in Excess of Net Income | The amount as of the balance sheet date by which cumulative distributions to shareholders (or partners) exceed retained earnings (or accumulated earnings). |
Additional Paid In Capital | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital | Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock. |
Common Stock Dividends Per Share Declared | us-gaap/2024 | 0 | 0 | perShare | D | Common Stock, Dividends, Per Share, Declared | Aggregate dividends declared during the period for each share of common stock outstanding. | |
Common Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | |
Common Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | |
Gain Loss On Disposition Of Assets1 | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss) on Disposition of Assets | Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. |
Proceeds From Insurance Settlement Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Insurance Settlement, Investing Activities | Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities. |
Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | |
Accounts Receivable Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Accounts Receivable, after Allowance for Credit Loss | Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. |
Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
Common Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | |
Cost Of Goods And Services Sold | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Goods and Services Sold | The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. |
Disposal Group Not Discontinued Operation Gain Loss On Disposal | us-gaap/2024 | 0 | 0 | monetary | D | C | Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations. |
Dividends Common Stock Cash | us-gaap/2024 | 0 | 0 | monetary | D | D | Dividends, Common Stock, Cash | Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. |
Dividends Payable Current And Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Dividends Payable | Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. |
Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
Long Term Debt | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Debt | Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. |
Operating Lease Right Of Use Asset | us-gaap/2024 | 0 | 0 | monetary | I | D | Operating Lease, Right-of-Use Asset | Amount of lessee's right to use underlying asset under operating lease. |
Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Shares, Issued | Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. | |
Accounts Payable And Other Accrued Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable and Other Accrued Liabilities | Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other. |
Interest Expense Nonoperating | us-gaap/2024 | 0 | 0 | monetary | D | D | Interest Expense, Nonoperating | Amount of interest expense classified as nonoperating. |
Operating Lease Liability | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability | Present value of lessee's discounted obligation for lease payments from operating lease. |
Operating Lease Payments | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Lease, Payments | Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. |
Preferred Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Issued | Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt. | |
Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. |
Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
Increase Decrease In Operating Lease Liabilities Net | 0001558370-25-006454 | 1 | 0 | monetary | D | D | Increase (Decrease) in Operating Lease Liabilities, Net | Represents the amount of increase (decrease) in operating lease liabilities. |
Increase Decrease In Operating Lease Right Of Use Assets And Liabilities Net | 0001558370-25-006454 | 1 | 0 | monetary | D | D | Operating lease right-of-use assets and obligations | Represents the amount of increase (decrease) in operating lease right-of-use assets after deduction of operating lease obligations. |
Payments For Capital Improvements | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for Capital Improvements | The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use. |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Amount Capitalized | Amount of cost capitalized for award under share-based payment arrangement. |
Income Taxes Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Income Taxes Paid, Net | Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. |
Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Prepaid Expense and Other Assets | Amount of increase (decrease) in prepaid expenses, and assets classified as other. |
Preferred Stock Dividend Rate Percentage | us-gaap/2024 | 0 | 0 | percent | D | Preferred Stock, Dividend Rate, Percentage | The percentage rate used to calculate dividend payments on preferred stock. | |
Preferred Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Preferred Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | us-gaap/2024 | 0 | 0 | monetary | D | C | APIC, Share-Based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition | Amount of increase to additional paid-in capital (APIC) for recognition of cost for restricted stock unit under share-based payment arrangement. |
Profit Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. |
Stock Issued During Period Shares Restricted Stock Award Forfeited | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, Restricted Stock Award, Forfeited | Number of shares related to Restricted Stock Award forfeited during the period. | |
Stock Repurchased During Period Value | us-gaap/2024 | 0 | 0 | monetary | D | D | Stock Repurchased During Period, Value | Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. |
Increase Decrease In Accounts Payable And Other Operating Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable and Other Operating Liabilities | Amount of increase (decrease) in obligations incurred but not paid, and operating obligations classified as other. |
Increase Decrease In Derivative Assets And Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Derivative Assets and Liabilities | The increase (decrease) during the period in the net carrying value of derivative instruments reported as assets and liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer). |
Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
Operating Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Expenses | Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. |
Repayments Of Debt | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Debt | Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. |
Restricted Cash | us-gaap/2024 | 0 | 0 | monetary | I | D | Restricted Cash | Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. |
Restricted Stock Value Shares Issued Net Of Tax Withholdings | us-gaap/2024 | 0 | 0 | monetary | D | C | Restricted Stock, Value, Shares Issued Net of Tax Withholdings | Value, after value of shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation. |
Stock Repurchased During Period Shares | us-gaap/2024 | 0 | 0 | shares | D | Stock Repurchased During Period, Shares | Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. | |
Increase Decrease In In Operating Lease Right Of Use Assets Net | 0001558370-25-006454 | 1 | 0 | monetary | D | C | Increase (Decrease) in in Operating Lease Right-of-Use Assets, Net | Represents the amount of increase (decrease) in operating lease right-of-use assets. |
Utilities Expense | 0001558370-25-006454 | 1 | 0 | monetary | D | D | Utilities Expense | Utilities Expense |
Amortization Of Financing Costs | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Debt Issuance Costs | Amount of amortization expense attributable to debt issuance costs. |
Capital Expenditures Incurred But Not Yet Paid | us-gaap/2024 | 0 | 0 | monetary | D | C | Capital Expenditures Incurred but Not yet Paid | Future cash outflow to pay for purchases of fixed assets that have occurred. |
Common Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
Current Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Current Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. |
Dividends Preferred Stock Cash | us-gaap/2024 | 0 | 0 | monetary | D | D | Dividends, Preferred Stock, Cash | Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. |
General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | General and Administrative Expense | The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. |
Repairs And Maintenance | 0001558370-25-006454 | 1 | 0 | monetary | D | D | Repairs and maintenance | Repairs and maintenance expense. |
Amortization Of Intangible Assets | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Intangible Assets | The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
Commitments And Contingencies | us-gaap/2024 | 0 | 0 | monetary | I | C | Commitments and Contingencies | Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. |
Common Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares Authorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | |
Costs Of Franchised Outlets | us-gaap/2024 | 0 | 0 | monetary | D | D | Costs of Franchised Outlets | Costs incurred that are directly related to generating franchise revenues from franchised outlets. |
Gains Losses On Extinguishment Of Debt | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss) on Extinguishment of Debt | Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. |
Interest Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Paid, Excluding Capitalized Interest, Operating Activities | Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. |
Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
Occupancy Net | us-gaap/2024 | 0 | 0 | monetary | D | D | Occupancy, Net | Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. |
Other Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities | Amount of liabilities classified as other. |
Payments For Repurchase Of Common Stock | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for Repurchase of Common Stock | The cash outflow to reacquire common stock during the period. |
Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | C | Payment, Tax Withholding, Share-Based Payment Arrangement | Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. |
Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Preferred Stock, Par or Stated Value Per Share | Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. | |
Real Estate Investment Property Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Real Estate Investment Property, Net | Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. |
Restricted Stock Shares Issued Net Of Shares For Tax Withholdings | us-gaap/2024 | 0 | 0 | shares | D | Restricted Stock, Shares Issued Net of Shares for Tax Withholdings | Number, after shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation. | |
Depreciation | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation | The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. |
Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
Preferred Stock Dividends Per Share Declared | us-gaap/2024 | 0 | 0 | perShare | D | Preferred Stock, Dividends Per Share, Declared | Aggregate dividends declared during the period for each share of preferred stock outstanding. | |
Preferred Stock Dividends Income Statement Impact | us-gaap/2024 | 0 | 0 | monetary | D | D | Preferred Stock Dividends, Income Statement Impact | The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. |
Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
Other Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Nonoperating Income (Expense) | Amount of income (expense) related to nonoperating activities, classified as other. |
Preferred Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Authorized | The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. | |
Preferred Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Outstanding | Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. | |
Restricted Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Restricted Cash and Cash Equivalents, Current | Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. | |
Insured Event Gain Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Insured Event, Gain (Loss) | Amount of excess (deficiency) of insurance recovery over the loss incurred from an insured event. |
Preferred Stock Liquidation Preference | us-gaap/2024 | 0 | 0 | perShare | I | Preferred Stock, Liquidation Preference Per Share | The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. | |
Provision For Doubtful Accounts | us-gaap/2024 | 0 | 0 | monetary | D | D | Accounts Receivable, Credit Loss Expense (Reversal) | Amount of expense (reversal of expense) for expected credit loss on accounts receivable. |
Field Name | Field Description |
---|---|
tag | The unique identifier (name) for a tag in a specific taxonomy release. |
version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
abstract | 1 if the tag is not used to represent a numeric fact. |
datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
---|---|---|---|---|---|---|---|---|---|
0001558370-25-006454 | 2 | 9 | BS | 0 | H | Real Estate Investment Property Net | us-gaap/2024 | Investment in hotel properties, net | 0 |
0001558370-25-006454 | 4 | 23 | IS | 0 | H | Disposal Group Not Discontinued Operation Gain Loss On Disposal | us-gaap/2024 | Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | 0 |
0001558370-25-006454 | 4 | 24 | IS | 0 | H | Gains Losses On Extinguishment Of Debt | us-gaap/2024 | Gain (loss) on extinguishment of debt, net | 0 |
0001558370-25-006454 | 4 | 25 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Income before income taxes | 0 |
0001558370-25-006454 | 4 | 26 | IS | 0 | H | Current Income Tax Expense Benefit | us-gaap/2024 | Current income tax (provision) benefit, net | 1 |
0001558370-25-006454 | 4 | 27 | IS | 0 | H | Profit Loss | us-gaap/2024 | Net Income | 0 |
0001558370-25-006454 | 4 | 28 | IS | 0 | H | Preferred Stock Dividends Income Statement Impact | us-gaap/2024 | Preferred stock dividends | 1 |
0001558370-25-006454 | 4 | 29 | IS | 0 | H | Earnings Loss Before Distributed And Undistributed Earnings Loss Allocated To Participating Securities Basic | 0001558370-25-006454 | Income Attributable to Common Stockholders | 0 |
0001558370-25-006454 | 4 | 31 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic income attributable to common stockholders per common share (in dollars per share) | 0 |
0001558370-25-006454 | 4 | 32 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted income attributable to common stockholders per common share (in dollars per share) | 0 |
0001558370-25-006454 | 4 | 33 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Basic weighted average common shares outstanding (in shares) | 0 |
0001558370-25-006454 | 4 | 34 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Diluted weighted average common shares outstanding (in shares) | 0 |
0001558370-25-006454 | 5 | 15 | EQ | 0 | H | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Beginning Balance | 0 |
0001558370-25-006454 | 5 | 16 | EQ | 0 | H | Shares Issued | us-gaap/2024 | Beginning Balance (in shares) | 0 |
0001558370-25-006454 | 5 | 17 | EQ | 0 | H | Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | us-gaap/2024 | Amortization of deferred stock compensation | 0 |
0001558370-25-006454 | 5 | 18 | EQ | 0 | H | Restricted Stock Value Shares Issued Net Of Tax Withholdings | us-gaap/2024 | Restricted Stock, Value, Shares Issued Net of Tax Withholdings | 0 |
0001558370-25-006454 | 5 | 19 | EQ | 0 | H | Restricted Stock Shares Issued Net Of Shares For Tax Withholdings | us-gaap/2024 | Restricted Stock, Shares Issued Net of Shares for Tax Withholdings | 0 |
0001558370-25-006454 | 5 | 21 | EQ | 0 | H | Stock Issued During Period Shares Restricted Stock Award Forfeited | us-gaap/2024 | Forfeiture of restricted common stock (in shares) | 1 |
0001558370-25-006454 | 5 | 22 | EQ | 0 | H | Dividends Common Stock Cash | us-gaap/2024 | Common stock distributions declared | 1 |
0001558370-25-006454 | 5 | 23 | EQ | 0 | H | Dividends Preferred Stock Cash | us-gaap/2024 | Preferred stock dividends declared | 1 |
0001558370-25-006454 | 5 | 24 | EQ | 0 | H | Stock Repurchased During Period Value | us-gaap/2024 | Repurchases of outstanding common stock | 1 |
0001558370-25-006454 | 5 | 25 | EQ | 0 | H | Stock Repurchased During Period Shares | us-gaap/2024 | Repurchases of outstanding common stock (in shares) | 1 |
0001558370-25-006454 | 5 | 28 | EQ | 0 | H | Profit Loss | us-gaap/2024 | Net income | 0 |
0001558370-25-006454 | 5 | 29 | EQ | 0 | H | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Ending Balance | 0 |
0001558370-25-006454 | 5 | 30 | EQ | 0 | H | Shares Issued | us-gaap/2024 | Ending Balance (in shares) | 0 |
0001558370-25-006454 | 6 | 8 | EQ | 1 | H | Common Stock Dividends Per Share Declared | us-gaap/2024 | Common stock distributions declared per share (in dollars per share) | 0 |
0001558370-25-006454 | 6 | 9 | EQ | 1 | H | Preferred Stock Dividends Per Share Declared | us-gaap/2024 | Preferred stock dividends declared per share (in dollars per share) | 0 |
0001558370-25-006454 | 7 | 2 | CF | 0 | H | Profit Loss | us-gaap/2024 | Net income | 0 |
0001558370-25-006454 | 7 | 4 | CF | 0 | H | Provision For Doubtful Accounts | us-gaap/2024 | Bad debt expense | 0 |
0001558370-25-006454 | 7 | 5 | CF | 0 | H | Gain Loss On Disposition Of Assets1 | us-gaap/2024 | Gain on sale of assets, net | 1 |
0001558370-25-006454 | 7 | 6 | CF | 0 | H | Gains Losses On Extinguishment Of Debt | us-gaap/2024 | (Gain) loss on extinguishment of debt, net | 1 |
0001558370-25-006454 | 7 | 7 | CF | 0 | H | Increase Decrease In Derivative Assets And Liabilities | us-gaap/2024 | Noncash interest on derivatives, net | 1 |
0001558370-25-006454 | 7 | 8 | CF | 0 | H | Depreciation | us-gaap/2024 | Depreciation | 0 |
0001558370-25-006454 | 7 | 9 | CF | 0 | H | Amortization Of Intangible Assets | us-gaap/2024 | Amortization of franchise fees and other intangibles | 0 |
0001558370-25-006454 | 7 | 10 | CF | 0 | H | Amortization Of Financing Costs | us-gaap/2024 | Amortization of Debt Issuance Costs | 0 |
0001558370-25-006454 | 7 | 11 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Amortization of deferred stock compensation | 0 |
0001558370-25-006454 | 7 | 12 | CF | 0 | H | Insured Event Gain Loss | us-gaap/2024 | Gain on insurance recoveries | 1 |
0001558370-25-006454 | 7 | 14 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Accounts receivable | 1 |
0001558370-25-006454 | 7 | 15 | CF | 0 | H | Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | Prepaid expenses and other assets | 1 |
0001558370-25-006454 | 7 | 16 | CF | 0 | H | Increase Decrease In Accounts Payable And Other Operating Liabilities | us-gaap/2024 | Increase (Decrease) in Accounts Payable and Other Operating Liabilities | 0 |
0001558370-25-006454 | 7 | 17 | CF | 0 | H | Increase Decrease In Operating Lease Right Of Use Assets And Liabilities Net | 0001558370-25-006454 | Operating lease right-of-use assets and obligations | 0 |
0001558370-25-006454 | 7 | 18 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash provided by operating activities | 0 |
0001558370-25-006454 | 7 | 20 | CF | 0 | H | Proceeds From Insurance Settlement Investing Activities | us-gaap/2024 | Proceeds from Insurance Settlement, Investing Activities | 0 |
0001558370-25-006454 | 7 | 21 | CF | 0 | H | Payments For Capital Improvements | us-gaap/2024 | Renovations and additions to hotel properties and other assets | 1 |
0001558370-25-006454 | 7 | 22 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash used in investing activities | 1 |
0001558370-25-006454 | 7 | 24 | CF | 0 | H | Payments For Repurchase Of Common Stock | us-gaap/2024 | Repurchases of outstanding common stock | 1 |
0001558370-25-006454 | 7 | 25 | CF | 0 | H | Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | Repurchases of common stock for employee tax obligations | 1 |
0001558370-25-006454 | 7 | 27 | CF | 0 | H | Repayments Of Debt | us-gaap/2024 | Payments on notes payable | 1 |
0001558370-25-006454 | 7 | 28 | CF | 0 | H | Payments Of Dividends | us-gaap/2024 | Dividends and distributions paid | 1 |
0001558370-25-006454 | 7 | 29 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash used in financing activities | 0 |
0001558370-25-006454 | 7 | 30 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Net decrease in cash and cash equivalents and restricted cash | 1 |
0001558370-25-006454 | 7 | 31 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents and restricted cash, beginning of period | 0 |
0001558370-25-006454 | 7 | 32 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents and restricted cash, end of period | 0 |
0001558370-25-006454 | 7 | 34 | CF | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and Cash Equivalents, at Carrying Value | 0 |
0001558370-25-006454 | 7 | 35 | CF | 0 | H | Restricted Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Restricted cash | 0 |
0001558370-25-006454 | 7 | 36 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Total cash and cash equivalents and restricted cash shown on the consolidated statements of cash flows | 0 |
0001558370-25-006454 | 7 | 37 | CF | 0 | H | Interest Paid Net | us-gaap/2024 | Cash paid for interest, net of capitalized interest | 0 |
0001558370-25-006454 | 7 | 38 | CF | 0 | H | Income Taxes Paid Net | us-gaap/2024 | Cash paid for income taxes, net | 0 |
0001558370-25-006454 | 7 | 39 | CF | 0 | H | Operating Lease Payments | us-gaap/2024 | Operating Lease, Payments | 0 |
0001558370-25-006454 | 7 | 40 | CF | 0 | H | Increase Decrease In In Operating Lease Right Of Use Assets Net | 0001558370-25-006454 | Changes in operating lease right-of-use assets | 1 |
0001558370-25-006454 | 7 | 41 | CF | 0 | H | Increase Decrease In Operating Lease Liabilities Net | 0001558370-25-006454 | Changes in operating lease obligations | 0 |
0001558370-25-006454 | 7 | 42 | CF | 0 | H | Increase Decrease In Operating Lease Right Of Use Assets And Liabilities Net | 0001558370-25-006454 | Changes in operating lease right-of-use assets and lease obligations, net | 0 |
0001558370-25-006454 | 7 | 44 | CF | 0 | H | Capital Expenditures Incurred But Not Yet Paid | us-gaap/2024 | Capital Expenditures Incurred but Not yet Paid | 0 |
0001558370-25-006454 | 7 | 45 | CF | 0 | H | Right Of Use Asset Obtained In Exchange For Operating Lease Liability | us-gaap/2024 | Operating lease right-of-use asset obtained in exchange for operating lease obligation | 0 |
0001558370-25-006454 | 7 | 46 | CF | 0 | H | Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | us-gaap/2024 | Amortization of deferred stock compensation - construction activities | 0 |
0001558370-25-006454 | 7 | 47 | CF | 0 | H | Dividends Payable Current And Noncurrent | us-gaap/2024 | Dividends and distributions payable | 0 |
0001558370-25-006454 | 2 | 10 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Operating lease right-of-use assets, net | 0 |
0001558370-25-006454 | 2 | 11 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and Cash Equivalents, at Carrying Value | 0 |
0001558370-25-006454 | 2 | 12 | BS | 0 | H | Restricted Cash | us-gaap/2024 | Restricted Cash | 0 |
0001558370-25-006454 | 2 | 13 | BS | 0 | H | Accounts Receivable Net | us-gaap/2024 | Accounts receivable, net | 0 |
0001558370-25-006454 | 2 | 14 | BS | 0 | H | Prepaid Expense And Other Assets | us-gaap/2024 | Prepaid expenses and other assets, net | 0 |
0001558370-25-006454 | 2 | 15 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
0001558370-25-006454 | 2 | 18 | BS | 0 | H | Long Term Debt | us-gaap/2024 | Debt, net of unamortized deferred financing costs | 0 |
0001558370-25-006454 | 2 | 19 | BS | 0 | H | Operating Lease Liability | us-gaap/2024 | Operating Lease, Liability | 0 |
0001558370-25-006454 | 2 | 20 | BS | 0 | H | Accounts Payable And Other Accrued Liabilities | us-gaap/2024 | Accounts Payable and Other Accrued Liabilities | 0 |
0001558370-25-006454 | 2 | 21 | BS | 0 | H | Dividends Payable Current And Noncurrent | us-gaap/2024 | Dividends Payable | 0 |
0001558370-25-006454 | 2 | 22 | BS | 0 | H | Other Liabilities | us-gaap/2024 | Other Liabilities | 0 |
0001558370-25-006454 | 2 | 23 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
0001558370-25-006454 | 2 | 24 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and contingencies (Note 13) | 0 |
0001558370-25-006454 | 2 | 27 | BS | 0 | H | Preferred Stock Value | us-gaap/2024 | Cumulative Redeemable Preferred Stock | 0 |
0001558370-25-006454 | 2 | 28 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock, $0.01 par value, 500,000,000 shares authorized, 200,369,510 shares issued and outstanding at March 31, 2025 and 200,824,993 shares issued and outstanding at December 31, 2024 | 0 |
0001558370-25-006454 | 2 | 29 | BS | 0 | H | Additional Paid In Capital | us-gaap/2024 | Additional paid in capital | 0 |
0001558370-25-006454 | 2 | 30 | BS | 0 | H | Accumulated Distributions In Excess Of Net Income | us-gaap/2024 | Distributions in excess of retained earnings | 1 |
0001558370-25-006454 | 2 | 31 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total stockholders' equity | 0 |
0001558370-25-006454 | 2 | 32 | BS | 0 | H | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Total equity | 0 |
0001558370-25-006454 | 2 | 33 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and stockholders' equity | 0 |
0001558370-25-006454 | 3 | 8 | BS | 1 | H | Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | Preferred stock, par value (in dollars per share) | 0 |
0001558370-25-006454 | 3 | 9 | BS | 1 | H | Preferred Stock Shares Authorized | us-gaap/2024 | Preferred stock, shares authorized (in shares) | 0 |
0001558370-25-006454 | 3 | 10 | BS | 1 | H | Preferred Stock Dividend Rate Percentage | us-gaap/2024 | Preferred stock, Cumulative Redeemable Preferred Stock, dividend rate (as a percent) | 0 |
0001558370-25-006454 | 3 | 11 | BS | 1 | H | Preferred Stock Shares Issued | us-gaap/2024 | Preferred stock, Cumulative Redeemable Preferred Stock, shares issued (in shares) | 0 |
0001558370-25-006454 | 3 | 12 | BS | 1 | H | Preferred Stock Shares Outstanding | us-gaap/2024 | Preferred stock, Cumulative Redeemable Preferred Stock, shares outstanding (in shares) | 0 |
0001558370-25-006454 | 3 | 13 | BS | 1 | H | Preferred Stock Liquidation Preference | us-gaap/2024 | Preferred stock, Cumulative Redeemable Preferred Stock, liquidation preference (in dollars per share) | 0 |
0001558370-25-006454 | 3 | 14 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value (in dollars per share) | 0 |
0001558370-25-006454 | 3 | 15 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, shares authorized (in shares) | 0 |
0001558370-25-006454 | 3 | 16 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, shares issued (in shares) | 0 |
0001558370-25-006454 | 3 | 17 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, shares outstanding (in shares) | 0 |
0001558370-25-006454 | 4 | 9 | IS | 0 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | Revenue from Contract with Customer, Excluding Assessed Tax | 0 |
0001558370-25-006454 | 4 | 11 | IS | 0 | H | Cost Of Goods And Services Sold | us-gaap/2024 | Cost of Goods and Services Sold | 0 |
0001558370-25-006454 | 4 | 12 | IS | 0 | H | Advertising Expense | us-gaap/2024 | Advertising and promotion | 0 |
0001558370-25-006454 | 4 | 13 | IS | 0 | H | Repairs And Maintenance | 0001558370-25-006454 | Repairs and maintenance | 0 |
0001558370-25-006454 | 4 | 14 | IS | 0 | H | Utilities Expense | 0001558370-25-006454 | Utilities | 0 |
0001558370-25-006454 | 4 | 15 | IS | 0 | H | Costs Of Franchised Outlets | us-gaap/2024 | Costs of Franchised Outlets | 0 |
0001558370-25-006454 | 4 | 16 | IS | 0 | H | Occupancy Net | us-gaap/2024 | Property tax, ground lease and insurance | 0 |
0001558370-25-006454 | 4 | 17 | IS | 0 | H | Other Cost And Expense Operating | us-gaap/2024 | Other property-level expenses | 0 |
0001558370-25-006454 | 4 | 18 | IS | 0 | H | General And Administrative Expense | us-gaap/2024 | Corporate overhead | 0 |
0001558370-25-006454 | 4 | 19 | IS | 0 | H | Depreciation And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
0001558370-25-006454 | 4 | 20 | IS | 0 | H | Operating Expenses | us-gaap/2024 | Total operating expenses | 0 |
0001558370-25-006454 | 4 | 21 | IS | 0 | H | Other Nonoperating Income Expense | us-gaap/2024 | Interest and other income (loss) | 0 |
0001558370-25-006454 | 4 | 22 | IS | 0 | H | Interest Expense Nonoperating | us-gaap/2024 | Interest expense | 1 |
Field Name | Field Description |
---|---|
adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
stmt | The financial statement location to which the value of the “report” field pertains. |
inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
tag | The tag chosen by the filer for this line item. |
version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
plabel | The text presented on the line item, also known as a “preferred” label. |
negating | Flag to indicate whether the plabel is negating. |