XML 49 R30.htm IDEA: XBRL DOCUMENT v3.24.0.1
NOVEL CORONAVIRUS PANDEMIC ("COVID-19") (Tables)
12 Months Ended
Dec. 31, 2023
Unusual or Infrequent Items, or Both [Abstract]  
Schedule Of Cares Act Provider Relief Funds In summary, the total funds that we received from the CARES Act PRF were accounted for as follows (amounts in millions):
Amount
Funds utilized through June 30, 2021 by consolidated entities$46.6 
Funds repaid to the government by consolidated entities (excludes $0.2 million of interest repaid)
58.3 
Funds utilized through June 30, 2021 by unconsolidated joint ventures1.3 
Funds repaid to the government by unconsolidated joint ventures0.6 
$106.8