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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

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