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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, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Supplemental Disclosure of Cash Flow Information: |  |  |  |
Interest paid |  |  | $ 173,696 | $ 178,106
Income taxes paid, net of (refunds) |  |  | 1,415 | 1,212
Net cash paid |  |  | 137,872 | 150,938
Loss on debt modification and extinguishment, net | $ (144) | $ (3,584) | (3,562) | (7,121)
Prepaid expenses and other assets, net |  |  | (13,183) | (6,414)
Non-operating loss (gain) on sale of assets, net |  |  | 0 | (923)
Loss (gain) on sale of communities, net | $ (139) | $ 0 | (182) | 0
Capital expenditures, net of related payables |  |  |  |
Supplemental Disclosure of Cash Flow Information: |  |  |  |
Net cash paid |  |  | 137,872 | 150,938
Trade accounts payable |  |  | (10,601) | (2,334)
Acquisition of assets |  |  |  |
Supplemental Disclosure of Cash Flow Information: |  |  |  |
Property, plant and equipment and leasehold intangibles, net |  |  | 1,028 | 0
Financing lease obligations |  |  | 277,208 | 0
Loss on debt modification and extinguishment, net |  |  | 32,792 | 0
Net cash paid |  |  | 311,028 | 0
Proceeds from sale of assets, net |  |  |  |
Supplemental Disclosure of Cash Flow Information: |  |  |  |
Property, plant and equipment and leasehold intangibles, net |  |  | (7,756) | (6,291)
Other liabilities |  |  | 0 | 559
Prepaid expenses and other assets, net |  |  | (195) | (362)
Loss (gain) on sale of communities, net |  |  | (182) | 0
Net cash received |  |  | (8,133) | (7,017)
Non-development | Capital expenditures, net of related payables |  |  |  |
Supplemental Disclosure of Cash Flow Information: |  |  |  |
Net cash paid |  |  | 128,382 | 144,634
Development | Capital expenditures, net of related payables |  |  |  |
Supplemental Disclosure of Cash Flow Information: |  |  |  |
Net cash paid |  |  | 13 | 624
Non-development - reimbursable from lessor | Capital expenditures, net of related payables |  |  |  |
Supplemental Disclosure of Cash Flow Information: |  |  |  |
Net cash paid |  |  | $ 20,078 | $ 8,014

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- Definition The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482130/360-10-45-5 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3 + Details
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