XML 78 R67.htm IDEA: XBRL DOCUMENT v3.23.3
Debt - Mortgage Debt (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
facility
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
facility
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
facility
property
Aug. 31, 2022
derivative_held
Apr. 30, 2022
derivative_held
Debt Instrument              
Principal balance on debt $ 6,715,283   $ 6,715,283        
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
Outpatient Medical Buildings              
Debt Instrument              
Property count | property         3    
Outpatient Medical Buildings | Mortgage Debt              
Debt Instrument              
Property count | facility 13   13        
Aggregate principal amount $ 142,000   $ 142,000        
Mortgage Debt              
Debt Instrument              
Principal balance on debt 341,283   341,283   $ 345,000    
Debt instrument, collateral, healthcare facilities carrying value 770,000   770,000   $ 793,000    
Debt instrument, periodic payment $ 1,000 $ 1,000 $ 4,000 $ 4,000      
Mortgage Debt | Outpatient Medical Buildings              
Debt Instrument              
Property count | facility 15   15   15    
Mortgage Debt | CCRC              
Debt Instrument              
Property count | facility 3   3   3