Cost method investment ownership percentage.

No definition available.

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- Definition

Favorable non-cash fair value adjustment on investment.

+ References

No definition available.

+ Details

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- Definition

Real estate secured loan.

+ References

No definition available.

+ Details

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- Definition

Secured Loan Period

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (a)(1)
-URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571

+ Details

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- Definition

Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 20
-Section 50
-Paragraph 8
-URI https://asc.fasb.org/extlink&oid=66023616&loc=d3e9079-115832

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 205
-Section 45
-Paragraph 3
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=118262037&loc=d3e9915-115836

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Period Type:	duration

- Details

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Real Estate and Other Activities - Other Investment Activities - Additional Information (Detail) - USD ($) $ in Millions	3 Months Ended	6 Months Ended
	Jun. 30, 2022	Jun. 30, 2022	Jun. 30, 2021	Mar. 14, 2022	Jan. 08, 2021
Business Acquisition [Line Items]
Passive equity interest				50.00%
COVID-19 Pandemic [Member]
Business Acquisition [Line Items]
Favorable non-cash fair value adjustment on investment		$ 9.0	$ 1.9
Aevis Victoria SA [Member]
Business Acquisition [Line Items]
Ownership interest in joint venture under the cost method	5.00%	5.00%
Steward Health Care System LLC [Member]
Business Acquisition [Line Items]
Passive equity interest					9.90%
Distribution on equity investment			$ 11.0
Secured loan amount	$ 150.0	$ 150.0
Secured loan period	5 years