XML 86 R63.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Mortgage Debt (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2023
USD ($)
facility
Mar. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
facility
Aug. 31, 2022
derivative_held
Apr. 30, 2022
derivative_held
Debt Instrument          
Principal balance on debt $ 6,499,887        
Interest rate swap instruments | Designated as Hedging Instrument          
Debt Instrument          
Number of interest-rate contracts held | derivative_held       2  
Interest rate swap instruments | Cash Flow Hedging | Designated as Hedging Instrument          
Debt Instrument          
Number of interest-rate contracts held | derivative_held         2
Medical Office Buildings | Mortgage Debt          
Debt Instrument          
Property count | facility 13        
Aggregate principal amount $ 142,000        
Mortgage Debt          
Debt Instrument          
Principal balance on debt 343,887   $ 345,000    
Debt instrument, collateral, healthcare facilities carrying value 785,000   $ 793,000    
Debt instrument, periodic payment $ 1,000 $ 1,000      
Mortgage Debt | Medical Office Buildings          
Debt Instrument          
Property count | facility 15   15    
Mortgage Debt | CCRC          
Debt Instrument          
Property count | facility 3   3