XML 116 R100.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Mortgage Debt (Details)
$ in Thousands
1 Months Ended 12 Months Ended
Dec. 31, 2023
USD ($)
facility
property
Dec. 31, 2023
USD ($)
facility
Dec. 31, 2022
USD ($)
facility
property
Dec. 31, 2021
USD ($)
property
Feb. 28, 2023
derivative_held
Aug. 31, 2022
derivative_held
Apr. 30, 2022
derivative_held
Apr. 30, 2021
USD ($)
Debt Instrument [Line Items]                
Principal balance on debt $ 6,925,122 $ 6,925,122            
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   2  
Outpatient Medical                
Debt Instrument [Line Items]                
Property count | property     3 4        
Outpatient Medical | Mortgage Debt                
Debt Instrument [Line Items]                
Property count | facility 13 13            
Face amount $ 142,000 $ 142,000           $ 142,000
CCRC | Mortgage Debt                
Debt Instrument [Line Items]                
Face amount $ 85,000 85,000            
Number of loans | property 1              
Mortgage Debt                
Debt Instrument [Line Items]                
Principal balance on debt $ 255,122 255,122 $ 345,000          
Debt instrument, collateral, healthcare facilities carrying value $ 587,000 587,000 793,000          
Debt instrument, periodic payment, principal   $ 90,000 $ 5,000 $ 9,000        
Mortgage Debt | Outpatient Medical                
Debt Instrument [Line Items]                
Property count | facility 15 15 15          
Mortgage Debt | CCRC                
Debt Instrument [Line Items]                
Property count | facility 2 2 3          
Debt instrument, periodic payment, principal   $ 90,000