XML 50 R40.htm IDEA: XBRL DOCUMENT v3.25.3
Debt - Narrative (Details)
1 Months Ended 9 Months Ended
Feb. 28, 2025
USD ($)
community
renewal_option
Sep. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Credit Facilities [Line Items]      
Current portion of long-term debt   $ 104,018,000 $ 40,779,000
Long-term debt, less current portion   4,159,357,000 $ 4,022,008,000
Mortgage Debt Due 2025      
Credit Facilities [Line Items]      
Current portion of long-term debt   36,000,000  
Long-term debt, less current portion   $ 98,800,000  
Term of renewal option (in years)   1 year  
Mortgage Debt Due 2035      
Credit Facilities [Line Items]      
Number of communities securing debt | community 5    
Mortgage Debt Due 2030      
Credit Facilities [Line Items]      
Term of renewal option (in years) 1 year    
Number of communities securing debt | community 36    
Applicable margin (as a percent) 3.00%    
Number of renewal options | renewal_option 2    
Mortgage Debt Due 2029      
Credit Facilities [Line Items]      
Number of communities securing debt | community 11    
Outstanding mortgage debt $ 50,000,000    
Mortgages      
Credit Facilities [Line Items]      
Percentage of total debt (as percent)   88.10%  
Mortgage debt   $ 3,800,000,000  
Mortgages | Mortgage Debt Due 2035      
Credit Facilities [Line Items]      
Debt face amount $ 130,100,000    
Interest rate, stated percentage 6.47%    
Term of interest 5 years    
Mortgages | Mortgage Debt Due 2030      
Credit Facilities [Line Items]      
Debt face amount $ 161,000,000    
Term of interest 3 years    
Line of Credit | Fifth Amended and Restated Credit Agreement | Letter of Credit Sublimit      
Credit Facilities [Line Items]      
Letters of credit issued   1,900,000  
Line of Credit | Fifth Amended and Restated Credit Agreement | Letter of Credit      
Credit Facilities [Line Items]      
Letters of credit issued   68,900,000  
Credit facility, maximum borrowing capacity   85,000,000  
Line of Credit | Credit Agreement With Capital One, National Association | Revolving Credit Facility      
Credit Facilities [Line Items]      
Credit facility, maximum borrowing capacity   $ 100,000,000