XML 90 R80.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accounts Payable, Accrued Liabilities, and Other Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Payables and Accruals [Abstract]            
Refundable entrance fees   $ 271,675   $ 271,675   $ 288,409
Accrued construction costs   160,937   160,937   179,995
Accrued interest   35,832   35,832   59,342
Other accounts payable and accrued liabilities   264,451   264,451   227,638
Accounts payable, accrued liabilities, and other liabilities   732,895   732,895   755,384
Unamortized nonrefundable entrance fee   512,000   512,000   $ 496,000
Proceeds from collection of nonrefundable entrance fees   24,000 $ 25,000 74,000 $ 63,000  
Amortization of nonrefundable entrance fee   $ 20,000 $ 19,000 $ 58,000 $ 57,000  
Forecast            
Other Commitments [Line Items]            
Severance costs $ 30,000