XML 88 R72.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - 2021 Financings (Details)
$ in Millions
Dec. 17, 2021
USD ($)
community
extensionOption
Mar. 20, 2020
USD ($)
community
Sep. 09, 2020
USD ($)
community
Aug. 31, 2020
USD ($)
community
Mar. 31, 2020
USD ($)
community
Mar. 19, 2020
USD ($)
community
Jan. 31, 2020
USD ($)
community
First Mortgage Financing              
Debt Instrument [Line Items]              
Debt face amount     $ 156.5 $ 191.3 $ 73.1    
First Mortgage Financing | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate              
Debt Instrument [Line Items]              
Basis spread on variable rate basis 2.15%            
Non-Recourse Supplemental Loan | First Mortgage Financing              
Debt Instrument [Line Items]              
Debt face amount $ 100.0 $ 30.0 $ 220.5 $ 266.9 $ 149.3 $ 29.2 $ 238.2
Number of options to extend | extensionOption 2            
Period of extension 1 year 1 year          
Non-Recourse First Mortgages | Secured Debt              
Debt Instrument [Line Items]              
Number of communities securing debt | community 11 1 27 16 18 7 14