Debt - Senior Secured Revolving Credit Facility (Details) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
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Aug. 26, 2025
USD ($)
|
Mar. 31, 2026
USD ($)
seniorHousingCommunity
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Dec. 31, 2025
USD ($)
|
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| Debt Instrument [Line Items] | |||
| Notes payable | $ 1,636,636 | $ 693,119 | |
| Revolving Credit Facility | Revolving credit facility | |||
| Debt Instrument [Line Items] | |||
| Notes payable | $ 270,000 | ||
| Weighted average interest rate | 6.00% | ||
| Number of communities | seniorHousingCommunity | 83 | ||
| Proceeds from credit facility | $ 282,500 | ||
| Repayments of long-term lines of credit | $ 107,600 | ||
| Debt issuance costs, net | 3,600 | ||
| Available letters of credit | $ 160,000 |
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- Definition Number Of Communities 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 Weighted average interest rate of debt outstanding. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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