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Supplemental Disclosure of Cash Flow Information - Schedule of Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Supplemental Disclosure of Cash Flow Information: |  |  |  |
Interest paid |  |  | $ 178,106 | $ 171,317
Income taxes paid, net of (refunds) |  |  | 1,212 | (1,233)
Net cash paid |  |  | 150,938 | 174,700
Prepaid expenses and other assets, net |  |  | (6,414) | 9,347
Investment in unconsolidated ventures |  |  | 0 | (7,589)
Other non-operating (income) loss | $ (3,584) | $ (10,166) | (7,121) | (16,512)
Refundable fees and deferred revenue |  |  | 2,789 | 8,518
Non-operating loss (gain) on sale of assets, net |  |  | (923) | (860)
Loss (gain) on sale of communities, net | $ 0 | $ 0 | 0 | (36,296)
Capital expenditures, net of related payables |  |  |  |
Supplemental Disclosure of Cash Flow Information: |  |  |  |
Net cash paid |  |  | 150,938 | 174,700
Trade accounts payable |  |  | (2,334) | (3,828)
Acquisition of assets |  |  |  |
Supplemental Disclosure of Cash Flow Information: |  |  |  |
Prepaid expenses and other assets, net |  |  | 0 | 23
Property, plant and equipment and leasehold intangibles, net |  |  | 0 | 6,872
Investment in unconsolidated ventures |  |  | 0 | (3,395)
Other liabilities |  |  | 0 | (384)
Other non-operating (income) loss |  |  | 0 | (2,542)
Net cash paid |  |  | 0 | 574
Proceeds from sale of assets, net |  |  |  |
Supplemental Disclosure of Cash Flow Information: |  |  |  |
Prepaid expenses and other assets, net |  |  | (362) | (1,660)
Property, plant and equipment and leasehold intangibles, net |  |  | (6,291) | (23,733)
Other liabilities |  |  | 559 | 10,021
Refundable fees and deferred revenue |  |  | 0 | 9,347
Loss (gain) on sale of communities, net |  |  | 0 | (36,296)
Net cash received |  |  | (7,017) | (43,181)
Non-cash lease transactions, net |  |  |  |
Supplemental Disclosure of Cash Flow Information: |  |  |  |
Property, plant and equipment and leasehold intangibles, net |  |  | 427,444 | (51,542)
Operating lease right-of-use assets |  |  | 170,867 | 216,492
Financing lease obligations |  |  | (452,897) | 88,844
Operating lease obligations |  |  | (145,414) | (253,794)
Net |  |  | 0 | 0
Non-development | Capital expenditures, net of related payables |  |  |  |
Supplemental Disclosure of Cash Flow Information: |  |  |  |
Net cash paid |  |  | 144,634 | 174,975
Development | Capital expenditures, net of related payables |  |  |  |
Supplemental Disclosure of Cash Flow Information: |  |  |  |
Net cash paid |  |  | 624 | 1,309
Non-development - reimbursable from lessor | Capital expenditures, net of related payables |  |  |  |
Supplemental Disclosure of Cash Flow Information: |  |  |  |
Net cash paid |  |  | $ 8,014 | $ 2,244

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