XML 82 R68.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - 2021 Financings (Details)
$ in Millions
Dec. 17, 2021
USD ($)
extension_option
community
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
Number of options to extend | extension_option 2
Period of extension 1 year
Non-Recourse First Mortgages | Secured Debt  
Debt Instrument [Line Items]  
Number of communities securing debt | community 11