XML 63 R51.htm IDEA: XBRL DOCUMENT
v3.25.1

Subsequent Events (Details) $ in Thousands | 1 Months Ended | 3 Months Ended
--- | --- | ---
Apr. 30, 2025 USD ($) loan community | Mar. 31, 2025 USD ($) | Mar. 31, 2024 USD ($)
Subsequent Event [Line Items] |  |  |
Principal payments and mortgage debt repayment | $ |  | $ 16,665 | $ 15,929
Secured Mortgage Notes Payable |  |  |
Subsequent Event [Line Items] |  |  |
Weighted average interest rate (percent) |  | 4.00% |
Subsequent Event | Secured Mortgage Notes Payable | Secured Debt |  |  |
Subsequent Event [Line Items] |  |  |
Principal payments and mortgage debt repayment | $ | $ 86,900 |  |
Number of loans | loan | 8 |  |
Weighted average interest rate (percent) | 3.45% |  |
Subsequent Event | Secured Mortgage Notes Payable | Secured Debt | R V Resort |  |  |
Subsequent Event [Line Items] |  |  |
Number of pledged properties | community | 4 |  |
Subsequent Event | Secured Mortgage Notes Payable | Secured Debt | M H Resorts |  |  |
Subsequent Event [Line Items] |  |  |
Number of pledged properties | community | 4 |  |

X
- Definition Debt Instrument, Number Of Loans + References No definition available. + Details
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Balance Type: | na
Period Type: | instant

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- Definition Debt Instrument, Number Of Pledged Properties + References No definition available. + Details
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Balance Type: | na
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- Definition Weighted average interest rate of debt outstanding. + References No definition available. + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument issued, secured by a first mortgage deed of trust, containing a pledge of real property. The lender has the highest claim on the property in case of default. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483399/855-10-50-2 + Details
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- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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Namespace Prefix: |
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Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
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Balance Type: |
Period Type: |