XML 114 R100.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Mortgage Debt (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
derivative_held
facility
Dec. 31, 2021
USD ($)
derivative_held
facility
Dec. 31, 2020
USD ($)
Aug. 31, 2022
derivative_held
Apr. 30, 2022
derivative_held
Apr. 30, 2021
USD ($)
Jun. 23, 2020
USD ($)
Debt Instrument [Line Items]              
Long-term debt, gross $ 6,540,817            
Cash Flow Hedging              
Debt Instrument [Line Items]              
Number of interest-rate contracts held | derivative_held 2            
Interest rate swap instruments              
Debt Instrument [Line Items]              
Number of interest-rate contracts held | derivative_held   0          
Interest rate swap instruments | Designated as Hedging Instrument              
Debt Instrument [Line Items]              
Number of interest-rate contracts held | derivative_held       2      
Interest rate swap instruments | Cash Flow Hedging | Designated as Hedging Instrument              
Debt Instrument [Line Items]              
Number of interest-rate contracts held | derivative_held         2    
Medical Office | Mortgage Debt              
Debt Instrument [Line Items]              
Face amount           $ 142,000  
Mortgage Debt              
Debt Instrument [Line Items]              
Long-term debt, gross $ 345,211 $ 350,000          
Number of healthcare facilities used to secure debt (in facilities) | facility 18 18          
Debt instrument, collateral, healthcare facilities carrying value $ 793,000 $ 811,000          
Debt instrument, periodic payment, principal 5,000 9,000 $ 5,000        
Senior Unsecured Notes              
Debt Instrument [Line Items]              
Long-term debt, gross $ 4,700,000 $ 4,700,000          
Senior Unsecured Notes | Senior Unsecured Notes 2.88%              
Debt Instrument [Line Items]              
Face amount             $ 600,000
Interest rate (as a percent)             2.88%