XML 83 R46.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Summary of Significant Accounting Policies - Leases (Details) - USD ($)
12 Months Ended
Jan. 01, 2019
Dec. 31, 2019
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]    
Lease, Practical Expedients, Package [true false] true  
Remaining lease term (years)   5 years
Rent expense related to operating lease   $ 299,000
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List]   Prepaid Expense and Other Assets
Lease liability   $ 1,287,000
Operating Lease, Liability, Statement of Financial Position [Extensible List]   Accrued Liabilities and Other Liabilities
Real estate taxes reimbursed   $ 15,998,000
Percentage of provision on rent receivables (in percentage)   1.00%
Cumulative effect of the adoption of the ASC 842 $ 42,808,000  
Cash rent received   $ 27,225,000
Rental income   152,755,000
ASU 2016-02    
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]    
Cumulative effect of the adoption of the ASC 842 $ 42,808,000  
Anthem, Thrive, Preferred Care and Senior Care    
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]    
Rental income   $ 33,238,000