XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt (Details)
9 Months Ended
Oct. 13, 2022
USD ($)
renewal_options
community
Sep. 30, 2022
USD ($)
Credit Facilities [Line Items]    
Percentage of total debt (as a percent)   93.90%
Interest Rate Swap    
Credit Facilities [Line Items]    
Derivative purchased amount   $ 6,100,000
Derivative, term   18 months
Notional amount   $ 220,000,000
Derivative fixed interest rate   300.00%
First Mortgage | Subsequent Event    
Credit Facilities [Line Items]    
Number of communities securing debt | community 24  
Number of renewal options | renewal_options 2  
Term of renewal option 1 year  
Liquidity maintenance amount $ 130,000,000  
Percentage of debt subject to guaranty 25.00%  
Mortgage Debt Due 2023 | Subsequent Event    
Credit Facilities [Line Items]    
Outstanding mortgage debt $ 199,600,000  
Mortgages    
Credit Facilities [Line Items]    
Mortgage debt   $ 3,600,000,000
Mortgages | First Mortgage | Subsequent Event    
Credit Facilities [Line Items]    
Debt face amount $ 220,000,000  
Term of SOFR rate 1 month  
Term of interest 3 years  
Mortgages | First Mortgage | SOFR | Subsequent Event    
Credit Facilities [Line Items]    
Applicable margin (as a percent) 2.45%  
Line of Credit | Fifth Amended and Restated Credit Agreement | Letter of Credit Sublimit    
Credit Facilities [Line Items]    
Letters of credit issued   72,600,000
Line of Credit | Fifth Amended and Restated Credit Agreement | Letter of Credit    
Credit Facilities [Line Items]    
Letters of credit issued   13,900,000
Credit facility, maximum borrowing capacity   15,000,000
Line of Credit | Credit Agreement With Capital One, National Association | Revolving Credit Facility    
Credit Facilities [Line Items]    
Credit facility, maximum borrowing capacity   $ 80,000,000