XML 80 R66.htm IDEA: XBRL DOCUMENT
v3.22.4

Debt - Credit Facilities (Details) - Line of Credit | Dec. 31, 2021 | Dec. 11, 2020 USD ($) term | Dec. 31, 2022 USD ($)
--- | --- | --- | ---
Revolving Credit Facility | Credit Agreement with Capital One, National Association |  |  |
Line of Credit Facility [Line Items] |  |  |
Credit facility, maximum borrowing capacity |  | $ 80,000,000 |
Line of credit facility, option to extend | term |  | 2 |
Line of credit facility, additional terms |  | 1 year |
Commitment fee percentage | 0.25% |  |
Revolving Credit Facility | Credit Agreement with Capital One, National Association | LIBOR |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread on variable rate basis | 2.75% |  |
Letter of credit sublimit | Fifth Amended and Restated Credit Agreement |  |  |
Line of Credit Facility [Line Items] |  |  |
Letters of credit outstanding |  |  | $ 72,600,000
Letters of credit collateral | Fifth Amended and Restated Credit Agreement |  |  |
Line of Credit Facility [Line Items] |  |  |
Credit facility, maximum borrowing capacity |  |  | 15,000,000
Letters of credit outstanding |  |  | $ 13,900,000

X
- Definition Line Of Credit Facility, Option To Extend, Number Of Additional Terms + References No definition available. + Details
Name: | bkd_LineOfCreditFacilityOptionToExtendNumberOfAdditionalTerms
Namespace Prefix: | bkd_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line Of Credit Facility, Option To Extend, Term + References No definition available. + Details
Name: | bkd_LineOfCreditFacilityOptionToExtendTerm
Namespace Prefix: | bkd_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
Name: | us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityCommitmentFeePercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_LineOfCreditFacilityLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=bkd_CreditAgreementWithCapitalOneNationalAssociationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=bkd_LetterOfCreditSublimitMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=bkd_FifthAmendedAndRestatedCreditAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=us-gaap_LetterOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |