v3.26.1
Supplemental Disclosure of Cash Flow Information - Schedule of Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Supplemental Disclosure of Cash Flow Information:        
Interest paid     $ 114,130 $ 117,100
Income taxes paid, net of (refunds)     1,529 1,256
Net cash paid     94,899 96,283
Prepaid expenses and other assets, net     11,895 (8,500)
Loss (gain) on sale of communities, net $ (45,391) $ (43) (49,425) (43)
Capital expenditures, net of related payables:        
Supplemental Disclosure of Cash Flow Information:        
Net cash paid     94,899 96,283
Trade accounts payable     (5,696) (5,007)
Acquisition of assets:        
Supplemental Disclosure of Cash Flow Information:        
Property, plant and equipment and leasehold intangibles, net     23,483 1,028
Financing lease obligations     0 277,208
Loss on debt modification and extinguishment, net     0 32,792
Net cash paid     23,483 311,028
Proceeds from sale of assets, net:        
Supplemental Disclosure of Cash Flow Information:        
Property, plant and equipment and leasehold intangibles, net     (90,793) (1,004)
Prepaid expenses and other assets, net     (7,647) 0
Other liabilities     498 0
Loss (gain) on sale of communities, net     (49,425) (43)
Net cash received     (147,367) (1,047)
Non-development | Capital expenditures, net of related payables:        
Supplemental Disclosure of Cash Flow Information:        
Net cash paid     86,338 89,941
Development | Capital expenditures, net of related payables:        
Supplemental Disclosure of Cash Flow Information:        
Net cash paid     0 12
Non-development - reimbursable from lessor | Capital expenditures, net of related payables:        
Supplemental Disclosure of Cash Flow Information:        
Net cash paid     $ 14,257 $ 11,337