10-Q Filing

SUNSTONE HOTEL INVESTORS, INC. CIK: 1295810 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-015239`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	sho-20240930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 184 Cash Flow Statement 198 Stockholders Equity 104

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment in hotel properties, net	`RealEstateInvestmentPropertyNet`	$2.85B	USD	Point-in-time
Investment in hotel properties, net	`RealEstateInvestmentPropertyNet`	$2.85B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Investment in hotel properties, net	`RealEstateInvestmentPropertyNet`	$2.59B	USD	Point-in-time
Investment in hotel properties, net	`RealEstateInvestmentPropertyNet`	$2.59B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$9.33M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$9.33M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$12.76M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$12.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$426.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$426.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.54M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$67.30M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$67.30M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$77.02M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$77.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$34.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$34.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$31.21M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$31.21M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$30.67M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$30.67M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$26.38M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$26.38M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total assets	`Assets`	$3.15B	USD	Point-in-time
Total assets	`Assets`	$3.15B	USD	Point-in-time
Total assets	`Assets`	$3.12B	USD	Point-in-time
Total assets	`Assets`	$3.12B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	203.48M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	203.48M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	200.92M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	200.92M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	200.92M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	200.92M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	203.48M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	203.48M	shares	Point-in-time
Debt, net of unamortized deferred financing costs	`LongTermDebt`	$814.11M	USD	Point-in-time
Debt, net of unamortized deferred financing costs	`LongTermDebt`	$814.11M	USD	Point-in-time
Debt, net of unamortized deferred financing costs	`LongTermDebt`	$814.56M	USD	Point-in-time
Debt, net of unamortized deferred financing costs	`LongTermDebt`	$814.56M	USD	Point-in-time
Operating lease obligations, current and noncurrent	`OperatingLeaseLiability`	$13.04M	USD	Point-in-time
Operating lease obligations, current and noncurrent	`OperatingLeaseLiability`	$13.04M	USD	Point-in-time
Operating lease obligations, current and noncurrent	`OperatingLeaseLiability`	$16.73M	USD	Point-in-time
Operating lease obligations, current and noncurrent	`OperatingLeaseLiability`	$16.73M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$48.41M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$48.41M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$63.64M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$63.64M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$17.77M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$17.77M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$22.62M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$22.62M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$29.96M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$29.96M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$73.01M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$73.01M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$78.33M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$78.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$991.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$991.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$982.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$982.68M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 200,919,457 shares issued and outstanding at September 30, 2024 and 203,479,585 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$2.01M	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 200,919,457 shares issued and outstanding at September 30, 2024 and 203,479,585 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$2.01M	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 200,919,457 shares issued and outstanding at September 30, 2024 and 203,479,585 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$2.04M	USD	Point-in-time
Common stock, $0.01 par value, 500,000,000 shares authorized, 200,919,457 shares issued and outstanding at September 30, 2024 and 203,479,585 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$2.04M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.39B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.39B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.42B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.42B	USD	Point-in-time
Distributions in excess of retained earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$552.99M	USD	Point-in-time
Distributions in excess of retained earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$552.99M	USD	Point-in-time
Distributions in excess of retained earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$533.06M	USD	Point-in-time
Distributions in excess of retained earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$533.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.12B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.12B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.15B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.15B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$767.25M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$767.25M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$247.70M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$247.70M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$691.04M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$691.04M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$226.39M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$226.39M	USD	1 Quarter
Advertising and promotion	`AdvertisingExpense`	$12.77M	USD	1 Quarter
Advertising and promotion	`AdvertisingExpense`	$12.77M	USD	1 Quarter
Advertising and promotion	`AdvertisingExpense`	$39.69M	USD	3 Qtrs
Advertising and promotion	`AdvertisingExpense`	$39.69M	USD	3 Qtrs
Advertising and promotion	`AdvertisingExpense`	$38.33M	USD	3 Qtrs
Advertising and promotion	`AdvertisingExpense`	$38.33M	USD	3 Qtrs
Advertising and promotion	`AdvertisingExpense`	$13.22M	USD	1 Quarter
Advertising and promotion	`AdvertisingExpense`	$13.22M	USD	1 Quarter
Repairs and maintenance	`RepairsAndMaintenance`	$9.09M	USD	1 Quarter
Repairs and maintenance	`RepairsAndMaintenance`	$9.09M	USD	1 Quarter
Repairs and maintenance	`RepairsAndMaintenance`	$26.78M	USD	3 Qtrs
Repairs and maintenance	`RepairsAndMaintenance`	$26.78M	USD	3 Qtrs
Repairs and maintenance	`RepairsAndMaintenance`	$10.06M	USD	1 Quarter
Repairs and maintenance	`RepairsAndMaintenance`	$10.06M	USD	1 Quarter
Repairs and maintenance	`RepairsAndMaintenance`	$29.11M	USD	3 Qtrs
Repairs and maintenance	`RepairsAndMaintenance`	$29.11M	USD	3 Qtrs
Utilities	`UtilitiesExpense`	$19.91M	USD	3 Qtrs
Utilities	`UtilitiesExpense`	$19.91M	USD	3 Qtrs
Utilities	`UtilitiesExpense`	$7.67M	USD	1 Quarter
Utilities	`UtilitiesExpense`	$7.67M	USD	1 Quarter
Utilities	`UtilitiesExpense`	$7.78M	USD	1 Quarter
Utilities	`UtilitiesExpense`	$7.78M	USD	1 Quarter
Utilities	`UtilitiesExpense`	$21.64M	USD	3 Qtrs
Utilities	`UtilitiesExpense`	$21.64M	USD	3 Qtrs
Franchise costs	`CostsOfFranchisedOutlets`	$4.28M	USD	1 Quarter
Franchise costs	`CostsOfFranchisedOutlets`	$4.28M	USD	1 Quarter
Franchise costs	`CostsOfFranchisedOutlets`	$12.76M	USD	3 Qtrs
Franchise costs	`CostsOfFranchisedOutlets`	$12.76M	USD	3 Qtrs
Franchise costs	`CostsOfFranchisedOutlets`	$13.73M	USD	3 Qtrs
Franchise costs	`CostsOfFranchisedOutlets`	$13.73M	USD	3 Qtrs
Franchise costs	`CostsOfFranchisedOutlets`	$4.71M	USD	1 Quarter
Franchise costs	`CostsOfFranchisedOutlets`	$4.71M	USD	1 Quarter
Property tax, ground lease and insurance	`OccupancyNet`	$58.69M	USD	3 Qtrs
Property tax, ground lease and insurance	`OccupancyNet`	$58.69M	USD	3 Qtrs
Property tax, ground lease and insurance	`OccupancyNet`	$19.78M	USD	1 Quarter
Property tax, ground lease and insurance	`OccupancyNet`	$19.78M	USD	1 Quarter
Property tax, ground lease and insurance	`OccupancyNet`	$21.71M	USD	1 Quarter
Property tax, ground lease and insurance	`OccupancyNet`	$21.71M	USD	1 Quarter
Property tax, ground lease and insurance	`OccupancyNet`	$60.32M	USD	3 Qtrs
Property tax, ground lease and insurance	`OccupancyNet`	$60.32M	USD	3 Qtrs
Other property-level expenses	`OtherCostAndExpenseOperating`	$29.02M	USD	1 Quarter
Other property-level expenses	`OtherCostAndExpenseOperating`	$29.02M	USD	1 Quarter
Other property-level expenses	`OtherCostAndExpenseOperating`	$26.70M	USD	1 Quarter
Other property-level expenses	`OtherCostAndExpenseOperating`	$26.70M	USD	1 Quarter
Other property-level expenses	`OtherCostAndExpenseOperating`	$92.65M	USD	3 Qtrs
Other property-level expenses	`OtherCostAndExpenseOperating`	$92.65M	USD	3 Qtrs
Other property-level expenses	`OtherCostAndExpenseOperating`	$82.44M	USD	3 Qtrs
Other property-level expenses	`OtherCostAndExpenseOperating`	$82.44M	USD	3 Qtrs
Corporate overhead	`GeneralAndAdministrativeExpense`	$23.99M	USD	3 Qtrs
Corporate overhead	`GeneralAndAdministrativeExpense`	$23.99M	USD	3 Qtrs
Corporate overhead	`GeneralAndAdministrativeExpense`	$7.13M	USD	1 Quarter
Corporate overhead	`GeneralAndAdministrativeExpense`	$7.13M	USD	1 Quarter
Corporate overhead	`GeneralAndAdministrativeExpense`	$7.58M	USD	1 Quarter
Corporate overhead	`GeneralAndAdministrativeExpense`	$7.58M	USD	1 Quarter
Corporate overhead	`GeneralAndAdministrativeExpense`	$23.26M	USD	3 Qtrs
Corporate overhead	`GeneralAndAdministrativeExpense`	$23.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$97.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$97.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$31.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$91.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$91.84M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$621.83M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$621.83M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$220.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$220.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$209.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$209.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$667.19M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$667.19M	USD	3 Qtrs
Interest and other income	`OtherNonoperatingIncome`	$2.35M	USD	1 Quarter
Interest and other income	`OtherNonoperatingIncome`	$2.35M	USD	1 Quarter
Interest and other income	`OtherNonoperatingIncome`	$1.22M	USD	1 Quarter
Interest and other income	`OtherNonoperatingIncome`	$1.22M	USD	1 Quarter
Interest and other income	`OtherNonoperatingIncome`	$11.31M	USD	3 Qtrs
Interest and other income	`OtherNonoperatingIncome`	$11.31M	USD	3 Qtrs
Interest and other income	`OtherNonoperatingIncome`	$6.40M	USD	3 Qtrs
Interest and other income	`OtherNonoperatingIncome`	$6.40M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$39.69M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$39.69M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$34.91M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$34.91M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$11.89M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$11.89M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$15.98M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$15.98M	USD	1 Quarter
Gain on sale of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$457.00K	USD	3 Qtrs
Gain on sale of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$457.00K	USD	3 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$9.93M	USD	3 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$9.93M	USD	3 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$59.00K	USD	3 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$59.00K	USD	3 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$9.00K	USD	1 Quarter
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$9.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.34M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.34M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.49M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.49M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.77M	USD	1 Quarter
Current income tax benefit (provision), net	`CurrentIncomeTaxExpenseBenefit`	$1.76M	USD	3 Qtrs
Current income tax benefit (provision), net	`CurrentIncomeTaxExpenseBenefit`	$1.76M	USD	3 Qtrs
Current income tax benefit (provision), net	`CurrentIncomeTaxExpenseBenefit`	$602.00K	USD	1 Quarter
Current income tax benefit (provision), net	`CurrentIncomeTaxExpenseBenefit`	$602.00K	USD	1 Quarter
Current income tax benefit (provision), net	`CurrentIncomeTaxExpenseBenefit`	$-483.00K	USD	1 Quarter
Current income tax benefit (provision), net	`CurrentIncomeTaxExpenseBenefit`	$-483.00K	USD	1 Quarter
Current income tax benefit (provision), net	`CurrentIncomeTaxExpenseBenefit`	$-1.08M	USD	3 Qtrs
Current income tax benefit (provision), net	`CurrentIncomeTaxExpenseBenefit`	$-1.08M	USD	3 Qtrs
Net Income	`ProfitLoss`	$13.04M	USD	1 Quarter
Net Income	`ProfitLoss`	$13.04M	USD	1 Quarter
Net Income	`ProfitLoss`	$21.09M	USD	1 Quarter
Net Income	`ProfitLoss`	$21.09M	USD	1 Quarter
Net Income	`ProfitLoss`	$15.56M	USD	1 Quarter
Net Income	`ProfitLoss`	$15.56M	USD	1 Quarter
Net Income	`ProfitLoss`	$26.14M	USD	1 Quarter
Net Income	`ProfitLoss`	$26.14M	USD	1 Quarter
Net Income	`ProfitLoss`	$43.08M	USD	1 Quarter
Net Income	`ProfitLoss`	$43.08M	USD	1 Quarter
Net Income	`ProfitLoss`	$3.25M	USD	1 Quarter
Net Income	`ProfitLoss`	$3.25M	USD	1 Quarter
Net Income	`ProfitLoss`	$79.72M	USD	3 Qtrs
Net Income	`ProfitLoss`	$79.72M	USD	3 Qtrs
Net Income	`ProfitLoss`	$42.43M	USD	3 Qtrs
Net Income	`ProfitLoss`	$42.43M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.23M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.23M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.93M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.93M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$11.30M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$11.30M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.76M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.76M	USD	3 Qtrs
(Loss) income attributable to common stockholders	`EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$12.33M	USD	1 Quarter
(Loss) income attributable to common stockholders	`EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$12.33M	USD	1 Quarter
(Loss) income attributable to common stockholders	`EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$-682.00K	USD	1 Quarter
(Loss) income attributable to common stockholders	`EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$-682.00K	USD	1 Quarter
(Loss) income attributable to common stockholders	`EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$31.13M	USD	3 Qtrs
(Loss) income attributable to common stockholders	`EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$31.13M	USD	3 Qtrs
(Loss) income attributable to common stockholders	`EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$68.96M	USD	3 Qtrs
(Loss) income attributable to common stockholders	`EarningsLossBeforeDistributedAndUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$68.96M	USD	3 Qtrs
Basic income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	3 Qtrs
Basic income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	3 Qtrs
Basic income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Basic income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Diluted income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	3 Qtrs
Diluted income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	3 Qtrs
Diluted income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
Diluted income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
Diluted income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted income attributable to common stockholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	206.26M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	206.26M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	205.57M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	205.57M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	201.40M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	201.40M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	202.26M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	202.26M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	202.86M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	202.86M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.40M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.40M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	205.78M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	205.78M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.55M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	206.55M	shares	3 Qtrs

Cash Flow Statement 198 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$13.04M	USD	1 Quarter
Net Income	`ProfitLoss`	$13.04M	USD	1 Quarter
Net Income	`ProfitLoss`	$21.09M	USD	1 Quarter
Net Income	`ProfitLoss`	$21.09M	USD	1 Quarter
Net Income	`ProfitLoss`	$15.56M	USD	1 Quarter
Net Income	`ProfitLoss`	$15.56M	USD	1 Quarter
Net Income	`ProfitLoss`	$26.14M	USD	1 Quarter
Net Income	`ProfitLoss`	$26.14M	USD	1 Quarter
Net Income	`ProfitLoss`	$43.08M	USD	1 Quarter
Net Income	`ProfitLoss`	$43.08M	USD	1 Quarter
Net Income	`ProfitLoss`	$3.25M	USD	1 Quarter
Net Income	`ProfitLoss`	$3.25M	USD	1 Quarter
Net Income	`ProfitLoss`	$79.72M	USD	3 Qtrs
Net Income	`ProfitLoss`	$79.72M	USD	3 Qtrs
Net Income	`ProfitLoss`	$42.43M	USD	3 Qtrs
Net Income	`ProfitLoss`	$42.43M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$319.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$319.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$184.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$184.00K	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$457.00K	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$457.00K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$9.93M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$9.93M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$59.00K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$59.00K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$9.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$9.00K	USD	1 Quarter
Noncash interest on derivatives, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$3.35M	USD	3 Qtrs
Noncash interest on derivatives, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$3.35M	USD	3 Qtrs
Noncash interest on derivatives, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-1.09M	USD	3 Qtrs
Noncash interest on derivatives, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-1.09M	USD	3 Qtrs
Depreciation	`Depreciation`	$97.54M	USD	3 Qtrs
Depreciation	`Depreciation`	$97.54M	USD	3 Qtrs
Depreciation	`Depreciation`	$90.86M	USD	3 Qtrs
Depreciation	`Depreciation`	$90.86M	USD	3 Qtrs
Amortization of franchise fees and other intangibles	`AmortizationOfIntangibleAssets`	$332.00K	USD	3 Qtrs
Amortization of franchise fees and other intangibles	`AmortizationOfIntangibleAssets`	$332.00K	USD	3 Qtrs
Amortization of franchise fees and other intangibles	`AmortizationOfIntangibleAssets`	$979.00K	USD	3 Qtrs
Amortization of franchise fees and other intangibles	`AmortizationOfIntangibleAssets`	$979.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$740.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$740.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.96M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.96M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$741.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$741.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.22M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.22M	USD	3 Qtrs
Amortization of deferred stock compensation	`ShareBasedCompensation`	$8.38M	USD	3 Qtrs
Amortization of deferred stock compensation	`ShareBasedCompensation`	$8.38M	USD	3 Qtrs
Amortization of deferred stock compensation	`ShareBasedCompensation`	$8.26M	USD	3 Qtrs
Amortization of deferred stock compensation	`ShareBasedCompensation`	$8.26M	USD	3 Qtrs
Gain on insurance recoveries	`InsuredEventGainLoss`	$3.72M	USD	3 Qtrs
Gain on insurance recoveries	`InsuredEventGainLoss`	$3.72M	USD	3 Qtrs
Gain on insurance recoveries	`InsuredEventGainLoss`	$314.00K	USD	3 Qtrs
Gain on insurance recoveries	`InsuredEventGainLoss`	$314.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.48M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.48M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.55M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.55M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.80M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.80M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$275.00K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$275.00K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-3.85M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-3.85M	USD	3 Qtrs
Operating lease right-of-use assets and obligations	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet`	$-82.00K	USD	3 Qtrs
Operating lease right-of-use assets and obligations	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet`	$-82.00K	USD	3 Qtrs
Operating lease right-of-use assets and obligations	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet`	$-271.00K	USD	3 Qtrs
Operating lease right-of-use assets and obligations	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet`	$-271.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$168.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$168.74M	USD	3 Qtrs
Acquisition of hotel property	`PaymentsToAcquireCommercialRealEstate`	$229.33M	USD	3 Qtrs
Acquisition of hotel property	`PaymentsToAcquireCommercialRealEstate`	$229.33M	USD	3 Qtrs
Disposition deposit	`ProceedsFromDepositsOnRealEstateSales`	$10.00M	USD	3 Qtrs
Disposition deposit	`ProceedsFromDepositsOnRealEstateSales`	$10.00M	USD	3 Qtrs
Proceeds from property insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$314.00K	USD	3 Qtrs
Proceeds from property insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$314.00K	USD	3 Qtrs
Proceeds from property insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.72M	USD	3 Qtrs
Proceeds from property insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.72M	USD	3 Qtrs
Renovations and additions to hotel properties and other assets	`PaymentsForCapitalImprovements`	$73.94M	USD	3 Qtrs
Renovations and additions to hotel properties and other assets	`PaymentsForCapitalImprovements`	$73.94M	USD	3 Qtrs
Renovations and additions to hotel properties and other assets	`PaymentsForCapitalImprovements`	$110.24M	USD	3 Qtrs
Renovations and additions to hotel properties and other assets	`PaymentsForCapitalImprovements`	$110.24M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-339.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-339.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.22M	USD	3 Qtrs
Acquisition of noncontrolling interest, including transaction costs	`PaymentForAcquisitionOfNoncontrollingInterest`	$299.00K	USD	3 Qtrs
Acquisition of noncontrolling interest, including transaction costs	`PaymentForAcquisitionOfNoncontrollingInterest`	$299.00K	USD	3 Qtrs
Payment of stock issuance costs	`PaymentsOfStockIssuanceCosts`	$428.00K	USD	3 Qtrs
Payment of stock issuance costs	`PaymentsOfStockIssuanceCosts`	$428.00K	USD	3 Qtrs
Repurchases of outstanding common stock	`PaymentsForRepurchaseOfCommonStock`	$26.29M	USD	3 Qtrs
Repurchases of outstanding common stock	`PaymentsForRepurchaseOfCommonStock`	$26.29M	USD	3 Qtrs
Repurchases of outstanding common stock	`PaymentsForRepurchaseOfCommonStock`	$35.52M	USD	3 Qtrs
Repurchases of outstanding common stock	`PaymentsForRepurchaseOfCommonStock`	$35.52M	USD	3 Qtrs
Repurchases of common stock for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.35M	USD	3 Qtrs
Repurchases of common stock for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.35M	USD	3 Qtrs
Repurchases of common stock for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.16M	USD	3 Qtrs
Repurchases of common stock for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.16M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromIssuanceOfDebt`	$225.00M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromIssuanceOfDebt`	$225.00M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfDebt`	$1.61M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfDebt`	$1.61M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfDebt`	$221.55M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfDebt`	$221.55M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$2.33M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$2.33M	USD	3 Qtrs
Dividends and distributions paid	`PaymentsOfDividends`	$69.70M	USD	3 Qtrs
Dividends and distributions paid	`PaymentsOfDividends`	$69.70M	USD	3 Qtrs
Dividends and distributions paid	`PaymentsOfDividends`	$42.25M	USD	3 Qtrs
Dividends and distributions paid	`PaymentsOfDividends`	$42.25M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.76M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.76M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.73M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.73M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.79M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.79M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-301.14M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-301.14M	USD	3 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.56M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.56M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.21M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.21M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.56M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.56M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.21M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$426.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$426.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.54M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$71.23M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$71.23M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$77.02M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$77.02M	USD	Point-in-time
Total cash and cash equivalents and restricted cash shown on the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.56M	USD	Point-in-time
Total cash and cash equivalents and restricted cash shown on the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.56M	USD	Point-in-time
Total cash and cash equivalents and restricted cash shown on the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.70M	USD	Point-in-time
Total cash and cash equivalents and restricted cash shown on the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$493.70M	USD	Point-in-time
Total cash and cash equivalents and restricted cash shown on the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.00M	USD	Point-in-time
Total cash and cash equivalents and restricted cash shown on the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.00M	USD	Point-in-time
Total cash and cash equivalents and restricted cash shown on the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.21M	USD	Point-in-time
Total cash and cash equivalents and restricted cash shown on the consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.21M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$39.73M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$39.73M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$39.01M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$39.01M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.27M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.27M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.48M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.48M	USD	3 Qtrs
Operating cash flows used for operating leases	`OperatingLeasePayments`	$4.15M	USD	3 Qtrs
Operating cash flows used for operating leases	`OperatingLeasePayments`	$4.15M	USD	3 Qtrs
Operating cash flows used for operating leases	`OperatingLeasePayments`	$4.29M	USD	3 Qtrs
Operating cash flows used for operating leases	`OperatingLeasePayments`	$4.29M	USD	3 Qtrs
Changes in operating lease right-of-use assets	`IncreaseDecreaseInInOperatingLeaseRightOfUseAssetsNet`	$-3.30M	USD	3 Qtrs
Changes in operating lease right-of-use assets	`IncreaseDecreaseInInOperatingLeaseRightOfUseAssetsNet`	$-3.30M	USD	3 Qtrs
Changes in operating lease right-of-use assets	`IncreaseDecreaseInInOperatingLeaseRightOfUseAssetsNet`	$-3.42M	USD	3 Qtrs
Changes in operating lease right-of-use assets	`IncreaseDecreaseInInOperatingLeaseRightOfUseAssetsNet`	$-3.42M	USD	3 Qtrs
Changes in operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiabilitiesNet`	$-3.70M	USD	3 Qtrs
Changes in operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiabilitiesNet`	$-3.70M	USD	3 Qtrs
Changes in operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiabilitiesNet`	$-3.39M	USD	3 Qtrs
Changes in operating lease obligations	`IncreaseDecreaseInOperatingLeaseLiabilitiesNet`	$-3.39M	USD	3 Qtrs
Changes in operating lease right-of-use assets and lease obligations, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet`	$-82.00K	USD	3 Qtrs
Changes in operating lease right-of-use assets and lease obligations, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet`	$-82.00K	USD	3 Qtrs
Changes in operating lease right-of-use assets and lease obligations, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet`	$-271.00K	USD	3 Qtrs
Changes in operating lease right-of-use assets and lease obligations, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet`	$-271.00K	USD	3 Qtrs
Accrued renovations and additions to hotel properties and other assets	`CapitalExpendituresIncurredButNotYetPaid`	$12.03M	USD	3 Qtrs
Accrued renovations and additions to hotel properties and other assets	`CapitalExpendituresIncurredButNotYetPaid`	$12.03M	USD	3 Qtrs
Accrued renovations and additions to hotel properties and other assets	`CapitalExpendituresIncurredButNotYetPaid`	$25.25M	USD	3 Qtrs
Accrued renovations and additions to hotel properties and other assets	`CapitalExpendituresIncurredButNotYetPaid`	$25.25M	USD	3 Qtrs
Operating lease right-of-use asset obtained in exchange for operating lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.16M	USD	3 Qtrs
Operating lease right-of-use asset obtained in exchange for operating lease obligation	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.16M	USD	3 Qtrs
Amortization of deferred stock compensation - construction activities	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$352.00K	USD	3 Qtrs
Amortization of deferred stock compensation - construction activities	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$352.00K	USD	3 Qtrs
Amortization of deferred stock compensation - construction activities	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$155.00K	USD	3 Qtrs
Amortization of deferred stock compensation - construction activities	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$155.00K	USD	3 Qtrs
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$17.77M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$17.77M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$22.62M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$22.62M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$29.96M	USD	Point-in-time
Dividends and distributions payable	`DividendsPayableCurrentAndNoncurrent`	$29.96M	USD	Point-in-time

Stockholders Equity 104 line items

Line Item	Tag	Value	Unit	Period
Common stock distributions declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Common stock distributions declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Common stock distributions declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Common stock distributions declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Common stock distributions declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Common stock distributions declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Common stock distributions declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Common stock distributions declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Common stock distributions declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Common stock distributions declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Common stock distributions declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Common stock distributions declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Amortization of deferred stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.54M	USD	1 Quarter
Amortization of deferred stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.54M	USD	1 Quarter
Amortization of deferred stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.30M	USD	1 Quarter
Amortization of deferred stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.30M	USD	1 Quarter
Amortization of deferred stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.89M	USD	1 Quarter
Amortization of deferred stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.89M	USD	1 Quarter
Amortization of deferred stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.63M	USD	1 Quarter
Amortization of deferred stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.63M	USD	1 Quarter
Amortization of deferred stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.44M	USD	1 Quarter
Amortization of deferred stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.44M	USD	1 Quarter
Amortization of deferred stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.35M	USD	1 Quarter
Amortization of deferred stock compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.35M	USD	1 Quarter
Issuance of restricted common stock, net	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.22M	USD	1 Quarter
Issuance of restricted common stock, net	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.22M	USD	1 Quarter
Issuance of restricted common stock, net	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.35M	USD	1 Quarter
Issuance of restricted common stock, net	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.35M	USD	1 Quarter
Issuance of restricted common stock, net	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-428.00K	USD	1 Quarter
Issuance of restricted common stock, net	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-428.00K	USD	1 Quarter
Repurchases of common stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$943.00K	USD	1 Quarter
Repurchases of common stock for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$943.00K	USD	1 Quarter
Common stock distributions declared	`DividendsCommonStockCash`	$10.45M	USD	1 Quarter
Common stock distributions declared	`DividendsCommonStockCash`	$10.45M	USD	1 Quarter
Common stock distributions declared	`DividendsCommonStockCash`	$18.19M	USD	1 Quarter
Common stock distributions declared	`DividendsCommonStockCash`	$18.19M	USD	1 Quarter
Common stock distributions declared	`DividendsCommonStockCash`	$18.50M	USD	1 Quarter
Common stock distributions declared	`DividendsCommonStockCash`	$18.50M	USD	1 Quarter
Common stock distributions declared	`DividendsCommonStockCash`	$14.36M	USD	1 Quarter
Common stock distributions declared	`DividendsCommonStockCash`	$14.36M	USD	1 Quarter
Common stock distributions declared	`DividendsCommonStockCash`	$10.45M	USD	1 Quarter
Common stock distributions declared	`DividendsCommonStockCash`	$10.45M	USD	1 Quarter
Common stock distributions declared	`DividendsCommonStockCash`	$14.36M	USD	1 Quarter
Common stock distributions declared	`DividendsCommonStockCash`	$14.36M	USD	1 Quarter
Repurchases of outstanding common stock	`StockRepurchasedDuringPeriodValue`	$18.63M	USD	1 Quarter
Repurchases of outstanding common stock	`StockRepurchasedDuringPeriodValue`	$18.63M	USD	1 Quarter
Repurchases of outstanding common stock	`StockRepurchasedDuringPeriodValue`	$22.67M	USD	1 Quarter
Repurchases of outstanding common stock	`StockRepurchasedDuringPeriodValue`	$22.67M	USD	1 Quarter
Repurchases of outstanding common stock	`StockRepurchasedDuringPeriodValue`	$14.04M	USD	1 Quarter
Repurchases of outstanding common stock	`StockRepurchasedDuringPeriodValue`	$14.04M	USD	1 Quarter
Repurchases of outstanding common stock	`StockRepurchasedDuringPeriodValue`	$2.85M	USD	1 Quarter
Repurchases of outstanding common stock	`StockRepurchasedDuringPeriodValue`	$2.85M	USD	1 Quarter
Repurchases of outstanding common stock	`StockRepurchasedDuringPeriodValue`	$3.62M	USD	1 Quarter
Repurchases of outstanding common stock	`StockRepurchasedDuringPeriodValue`	$3.62M	USD	1 Quarter
Acquisition of noncontrolling interest, net	`AcquisitionOfNoncontrollingInterest`	$299.00K	USD	1 Quarter
Acquisition of noncontrolling interest, net	`AcquisitionOfNoncontrollingInterest`	$299.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$13.04M	USD	1 Quarter
Net Income	`ProfitLoss`	$13.04M	USD	1 Quarter
Net Income	`ProfitLoss`	$21.09M	USD	1 Quarter
Net Income	`ProfitLoss`	$21.09M	USD	1 Quarter
Net Income	`ProfitLoss`	$15.56M	USD	1 Quarter
Net Income	`ProfitLoss`	$15.56M	USD	1 Quarter
Net Income	`ProfitLoss`	$26.14M	USD	1 Quarter
Net Income	`ProfitLoss`	$26.14M	USD	1 Quarter
Net Income	`ProfitLoss`	$43.08M	USD	1 Quarter
Net Income	`ProfitLoss`	$43.08M	USD	1 Quarter
Net Income	`ProfitLoss`	$3.25M	USD	1 Quarter
Net Income	`ProfitLoss`	$3.25M	USD	1 Quarter
Net Income	`ProfitLoss`	$79.72M	USD	3 Qtrs
Net Income	`ProfitLoss`	$79.72M	USD	3 Qtrs
Net Income	`ProfitLoss`	$42.43M	USD	3 Qtrs
Net Income	`ProfitLoss`	$42.43M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.17B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.