XML 56 R40.htm IDEA: XBRL DOCUMENT v3.24.0.1
Summary of Significant Accounting Policies - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Millions
12 Months Ended
Jan. 12, 2024
Dec. 31, 2023
Dec. 31, 2022
Significant Accounting Policies      
Intangibles including goodwill   $ 55.6 $ 55.6
Intangible assets   38.0 38.0
Goodwill   17.6 17.6
Accumulated amortization of identified intangible assets   12.2 7.7
Expected to be recognized in year one   3.6  
Expected to be recognized in year two   3.6  
Expected to be recognized in year three   3.6  
Expected to be recognized in year four   3.6  
Expected to be recognized in year five   $ 3.6  
Remaining useful life (in years)   7 years  
Cash and cash equivalents, restricted cash   $ 25.7 19.7
Deferred financing costs   $ 29.5 28.1
Estimated membership upgrade contract term (in years)   20 years  
Expenses related to removal and cleanup   $ 3.6  
OP units to common stock exchange ratio   1  
Operating loss carryforwards   $ 48.6 51.7
Net operating loss carryforward offset tax   3.1 0.0
Valuation allowance released   10.5  
Aggregate cost in real estate U.S federal tax basis   5,100.0  
Net investment in notes receivable U.S federal tax basis   57.0  
Subsequent Event      
Significant Accounting Policies      
Quarterly distribution for tax purposes (usd per share) $ 0.447500    
Hurricane Ian      
Significant Accounting Policies      
Expenses related to removal and cleanup   13.4 40.6
Offsetting insurance recovery   $ 13.4 $ 40.6
Minimum      
Significant Accounting Policies      
Lessor operating lease term (in months)   1 month  
Maximum      
Significant Accounting Policies      
Lessor operating lease term (in months)   6 months  
Operating Partnership      
Significant Accounting Policies      
Ownership interest (percent)   95.30%