Life Time Group Holdings, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Debt - Revolving Credit Facility and Mortgage Notes (Details)

v3.24.2.u1

Debt - Revolving Credit Facility and Mortgage Notes (Details) $ in Thousands, $ in Millions	6 Months Ended
	Jun. 30, 2024 USD ($)	Jun. 30, 2024 CAD ($)	Dec. 31, 2023 USD ($)
Line of Credit Facility [Line Items]
Outstanding balance	$ 1,854,295
Mortgage Notes, various maturities
Line of Credit Facility [Line Items]
Outstanding balance	47,882		$ 115,502
Mortgage Notes, various maturities \| Two Mortgage Notes
Line of Credit Facility [Line Items]
Fully paid principal balance	62,900
Revolving Credit Facility \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Outstanding balance	65,000	$ 0.0	$ 90,000
Borrowing capacity	475,000
Available capacity	$ 379,100
Weighted average interest rate	9.51%
Weighted average amount outstanding	$ 187,700
Highest month-end balance	$ 285,000
Revolving Credit Facility \| Revolving Credit Facility \| Minimum
Line of Credit Facility [Line Items]
Debt instrument, term	30 days
Revolving Credit Facility \| Revolving Credit Facility \| Maximum
Line of Credit Facility [Line Items]
Debt instrument, term	180 days
Revolving Credit Facility \| Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Basis spread on variable interest rate	3.50%
Revolving Credit Facility \| Revolving Credit Facility \| Base rate
Line of Credit Facility [Line Items]
Basis spread on variable interest rate	2.50%
Letter of Credit \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Outstanding balance	$ 30,900

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

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.

+ References

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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.

+ References

No definition available.

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

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- Definition

Average amount borrowed under the credit facility during the period.

+ References

No definition available.

+ Details

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- Definition

The effective interest rate during the reporting period.

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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.

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- Definition

Maximum amount borrowed under the credit facility at any time during the period.

+ References

No definition available.

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- 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

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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