XML 107 R89.htm IDEA: XBRL DOCUMENT v3.24.0.1
Supplemental Disclosure of Cash Flow Information - Cash and Restricted Cash (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash $ 41,341 $ 27,735    
Long-term restricted cash 30,356 47,963    
Cash and escrow deposits - restricted, total 71,697 75,698    
Reconciliation of cash, cash equivalents, and restricted cash:        
Cash and cash equivalents 277,971 398,850    
Restricted cash 41,341 27,735    
Long-term restricted cash 30,356 47,963    
Total cash, cash equivalents, and restricted cash 349,668 474,548 $ 438,314 $ 465,148
Interest rate cap escrows        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 17,843 3,797    
Reconciliation of cash, cash equivalents, and restricted cash:        
Restricted cash 17,843 3,797    
Real estate tax and property insurance escrows        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 16,061 15,722    
Reconciliation of cash, cash equivalents, and restricted cash:        
Restricted cash 16,061 15,722    
Replacement reserve escrows        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 7,194 7,999    
Reconciliation of cash, cash equivalents, and restricted cash:        
Restricted cash 7,194 7,999    
Other        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 243 217    
Reconciliation of cash, cash equivalents, and restricted cash:        
Restricted cash 243 217    
Insurance deposits        
Restricted Cash and Cash Equivalents Items [Line Items]        
Long-term restricted cash 15,961 18,230    
Reconciliation of cash, cash equivalents, and restricted cash:        
Long-term restricted cash 15,961 18,230    
CCRCs escrows        
Restricted Cash and Cash Equivalents Items [Line Items]        
Long-term restricted cash 10,813 15,847    
Reconciliation of cash, cash equivalents, and restricted cash:        
Long-term restricted cash 10,813 15,847    
Debt service reserve        
Restricted Cash and Cash Equivalents Items [Line Items]        
Long-term restricted cash 3,472 13,779    
Reconciliation of cash, cash equivalents, and restricted cash:        
Long-term restricted cash 3,472 13,779    
Letters of credit collateral        
Restricted Cash and Cash Equivalents Items [Line Items]        
Long-term restricted cash 110 107    
Reconciliation of cash, cash equivalents, and restricted cash:        
Long-term restricted cash $ 110 $ 107