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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 |  |  |  |  |

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