XML 99 R87.htm IDEA: XBRL DOCUMENT v3.26.1
Deferred Revenue - Schedule of Deferred Revenue (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Revenues [Abstract]          
Non-refundable entrance fees $ 695,511   $ 695,511   $ 669,528
Other deferred revenue 330,968   330,968   315,779
Deferred revenue 1,026,479   1,026,479   $ 985,307
Amortization of other deferred charges $ 11,000 $ 13,000 $ 22,000 $ 24,000