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Investments in Other Entities - Summarized Balance Sheets and Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Assets                    
Cash and cash equivalents $ 184,016   $ 184,016       $ 233,097     $ 193,470
Receivables, net 69,386   69,386       10,608      
Loan receivable 0   0       4,000      
Total assets [1] 943,406   943,406       852,363      
Liabilities and Stockholders’ Deficit                    
Current liabilities 156,191   156,191       115,371      
Stockholders’ deficit 513,506 $ 440,321 513,506 $ 440,321 $ 485,845 $ 479,521 460,490 $ 404,582 $ 349,687 $ 330,911
Total liabilities, mezzanine equity, and stockholders’ equity 943,406   943,406       852,363      
Statement of Operations                    
Revenue 317,001 227,117 849,955 578,815            
Expenses 266,910 173,957 758,270 482,884            
Income (loss) from operations 50,091 53,160 91,685 95,931            
Other loss (1,318) 500 2,328 (14,080)            
Net income (loss) 27,396 $ (5,385) 50,060 68,603            
LaSalle Medical Associates                    
Assets                    
Cash and cash equivalents 17,996   17,996       6,619      
Restricted cash 699   699       696      
Receivables, net 7,355   7,355       2,269      
Loan receivable 2,250   2,250       2,250      
Total assets 28,300   28,300       11,834      
Liabilities and Stockholders’ Deficit                    
Current liabilities 33,468   33,468       32,405      
Stockholders’ deficit (5,168)   (5,168)       (20,571)      
Total liabilities, mezzanine equity, and stockholders’ equity $ 28,300   28,300       $ 11,834      
Statement of Operations                    
Revenue     190,731 144,417            
Expenses     180,696 155,786            
Income (loss) from operations     10,035 (11,369)            
Other loss     (48) 0            
Net income (loss)     $ 9,987 $ (11,369)            
[1] The Company’s consolidated balance sheets include the assets and liabilities of its consolidated VIEs. The consolidated balance sheets include total assets that can be used only to settle obligations of the Company’s consolidated VIEs totaling $590.7 million and $567.0 million as of September 30, 2022 and December 31, 2021, respectively, and total liabilities of the Company’s consolidated VIEs for which creditors do not have recourse to the general credit of the primary beneficiary of $129.2 million and $91.7 million as of September 30, 2022 and December 31, 2021, respectively. The VIE balances do not include $435.9 million of investment in affiliates and $37.8 million of amounts due from affiliates as of September 30, 2022 and $802.8 million of investment in affiliates and $6.6 million of amounts due from affiliates as of December 31, 2021 as these are eliminated upon consolidation and not presented within the consolidated balance sheets. See Note 16 — “Variable Interest Entities (VIEs)” for further detail.