Debt - Senior Secured Revolving Credit Facility (Details) $ in Thousands |
3 Months Ended | 12 Months Ended | |
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Aug. 05, 2024
seniorHousingCommunity
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Mar. 31, 2025
USD ($)
seniorHousingCommunity
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Dec. 31, 2024
USD ($)
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Debt Instrument [Line Items] | |||
Notes payable | $ 654,239 | $ 655,156 | |
Number of communities | seniorHousingCommunity | 2 | ||
Revolving Credit Facility | Senior secured revolving credit facility | |||
Debt Instrument [Line Items] | |||
Available letters of credit | 43,200 | $ 150,000 | |
Debt instrument, term | 3 years | ||
Notes payable | $ 60,000 | ||
Weighted average interest rate | 6.90% | ||
Number of communities | seniorHousingCommunity | 13 | ||
Revolving Credit Facility | Senior secured revolving credit facility | Minimum | |||
Debt Instrument [Line Items] | |||
Debt instrument, basis spread on variable rate | 2.10% | ||
Revolving Credit Facility | Senior secured revolving credit facility | Maximum | |||
Debt Instrument [Line Items] | |||
Debt instrument, basis spread on variable rate | 2.60% |
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- Definition Number Of Communities No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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