XML 193 R27.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Accounts Payable, Accrued Liabilities, and Other Liabilities | 3 Months Ended
--- | ---
Mar. 31, 2024
Payables and Accruals [Abstract] |
Accounts Payable, Accrued Liabilities, and Other Liabilities | Accounts Payable, Accrued Liabilities, and Other Liabilities The following table summarizes the Company’s accounts payable, accrued liabilities, and other liabilities (in thousands):
| March 31, 2024 |  | December 31, 2023
Refundable entrance fees | $ | 248,158 |  |  | $ | 251,874 |
Accrued construction costs | 108,797 |  |  | 105,572 |
Accrued interest | 56,411 |  |  | 59,492 |
Other accounts payable and accrued liabilities(1) | 303,825 |  |  | 240,258 |
Accounts payable, accrued liabilities, and other liabilities | $ | 717,191 |  |  | $ | 657,196 |
_______________________________________ (1)As of March 31, 2024 and December 31, 2023, includes $7 million and $8 million, respectively, of severance-related obligations associated with the departure of a former CEO in October 2022 that had not yet been paid.

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration