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Investments in Other Entities - Summarized Balance Sheets and Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Assets        
Cash and cash equivalents $ 274,613   $ 288,027  
Receivables, net 79,003   52,629  
Loan receivable 973   996  
Total assets [1] 992,628   963,905  
Liabilities and stockholders' equity        
Current liabilities 164,954   147,329  
Stockholders’ equity (deficit) 563,200 $ 479,521 555,013 $ 460,490
Total liabilities, mezzanine equity and equity 992,628   963,905  
Statement of Operations        
Revenue 337,244 263,258    
Expenses 314,871 237,047    
Income from operations 22,373 26,211    
Other Income 1,204 613    
Net income 14,307 12,073    
LaSalle Medical Associates        
Assets        
Cash and cash equivalents 14,873   15,671  
Receivables, net 12,526   5,064  
Prepaid assets 6,952   5,032  
Loan receivable 2,250   2,250  
Restricted cash 703   700  
Total assets 37,304   28,717  
Liabilities and stockholders' equity        
Current liabilities 30,260   30,331  
Stockholders’ equity (deficit) 7,044   (1,614)  
Total liabilities, mezzanine equity and equity 37,304   $ 28,717  
Statement of Operations        
Revenue 67,619 67,566    
Expenses 58,964 61,786    
Income from operations 8,655 5,780    
Other Income 3 0    
Net income $ 8,658 $ 5,780    
[1] The Company’s consolidated balance sheets include the assets and liabilities of its consolidated VIEs. The consolidated balance sheets include total assets that can be used only to settle obligations of the Company’s consolidated VIEs totaling $519.9 million and $505.8 million as of March 31, 2023 and December 31, 2022, respectively, and total liabilities of the Company’s consolidated VIEs for which creditors do not have recourse to the general credit of the primary beneficiary of $131.8 million and $129.7 million as of March 31, 2023 and December 31, 2022, respectively. The VIE balances do not include $375.6 million of investment in affiliates and $34.0 million of amounts due from affiliates as of March 31, 2023 and $304.8 million of investment in affiliates and $30.3 million of amounts due from affiliates as of December 31, 2022 as these are eliminated upon consolidation and not presented within the consolidated balance sheets. See Note 16 — “Variable Interest Entities (VIEs)” for further detail.