Debt Instrument, Liquidity Maintenance Amount

No definition available.

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- Definition

Debt Instrument, Number Of Communities Securing Debt

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Percentage Of Debt Subject To Guaranty

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Term Of Interest

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Term Of Renewal Option

+ References

No definition available.

+ Details

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- Definition

Number Of Debt Renewal Options

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

+ Details

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- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

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- Definition

Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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Debt - 2022 Financings (Details)			12 Months Ended
Debt - 2022 Financings (Details)	Oct. 13, 2022 USD ($) community renewal_option	Dec. 17, 2021	Dec. 31, 2022 USD ($)
Interest Rate Swap
Debt Instrument [Line Items]
Derivative liability			$ 6,100,000
Derivative, notional amount			$ 220,000,000
Derivative, fixed interest rate			3.00%
Derivative, term of contract			18 months
First Mortgage Financing \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Basis spread on variable rate basis		2.15%
First Mortgage
Debt Instrument [Line Items]
Number of communities securing debt \| community	24
Number of debt renewal options \| renewal_option	2
Debt instrument, term of renewal option	1 year
Debt instrument, liquidity maintenance amount	$ 130,000,000
Debt instrument, percentage of debt subject to guaranty	25.00%
First Mortgage \| First Mortgage Financing
Debt Instrument [Line Items]
Debt face amount	$ 220,000,000
Debt instrument, term of interest	3 years
First Mortgage \| First Mortgage Financing \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Basis spread on variable rate basis	2.45%
Mortgage Debt Due 2023
Debt Instrument [Line Items]
Repayment of debt	$ 199,600,000