XML 58 R48.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Financings (Details)
$ in Millions
Sep. 09, 2020
USD ($)
community
Aug. 31, 2020
USD ($)
community
Mar. 31, 2020
USD ($)
community
Mar. 20, 2020
USD ($)
community
Mar. 19, 2020
USD ($)
community
Jan. 31, 2020
USD ($)
community
Mortgage notes payable            
Debt Instrument [Line Items]            
Debt face amount $ 156.5 $ 191.3 $ 73.1      
Percentage of principal bearing fixed rate           70.00%
Interest rate, stated percentage 3.18% 2.89% 3.55%     3.62%
Amount bearing variable interest $ 64.0 $ 75.6 $ 76.2      
Amount bearing fixed interest 220.5 266.9 149.3      
Mortgage notes payable | Non-Recourse Supplemental Loan            
Debt Instrument [Line Items]            
Debt face amount $ 220.5 $ 266.9 149.3 $ 30.0 $ 29.2 $ 238.2
Mortgage notes payable | Mortgage Debt Due 2020            
Debt Instrument [Line Items]            
Debt face amount     $ 136.3      
Extinguishment of debt           $ 33.1
Secured debt | Non-Recourse First Mortgages            
Debt Instrument [Line Items]            
Number of communities securing debt | community 27 16 18 1 7 14
LIBOR | Mortgage notes payable            
Debt Instrument [Line Items]            
Percentage of principal bearing fixed rate           30.00%
Basis spread on variable rate basis 2.54% 2.49% 2.10% 2.50% 2.25% 2.09%
Healthpeak | Mortgage notes payable | Non-Recourse Supplemental Loan            
Debt Instrument [Line Items]            
Debt face amount           $ 192.6
Healthpeak | Secured debt | Non-Recourse First Mortgages            
Debt Instrument [Line Items]            
Number of communities securing debt | community           13