XML 75 R65.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value of Financial Instruments - Additional Information (Detail)
3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Jun. 30, 2024
USD ($)
Health_Center
Jun. 30, 2023
USD ($)
Dec. 31, 2023
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]            
Real estate impairment charges $ 500,000,000 $ 225,000,000 $ 79,000,000      
PHP Holdings [Member]            
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]            
Discount rate on investment 23.00%     23.00%   11.00%
Discount for lack of marketability percentage on Springstone equity investment 9.00%     9.00%   8.00%
Springstone Inc and International Joint Venture [Member]            
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]            
Unfavorable fair market value adjustment on investment       $ (585,000,000) $ (6,000,000)  
Steward's Equity [Member]            
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]            
Equity investments percentage       9.90%    
Working capital and other secured loans       $ 430,000,000    
Wrote down, equity interest value       $ 0    
Steward's Equity [Member] | Equity Securities [Member] | International Joint Venture [Member]            
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]            
Remaining equity investment percentage       90.10%    
Fair Value, Recurring [Member] | Colombia [Member]            
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]            
Number of facilities acquired | Health_Center       3    
Maximum [Member]            
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]            
Market capitalization percentage       10.00%    
Minimum [Member]            
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]            
Market capitalization percentage       7.00%    
Minimum [Member] | Steward's Equity [Member]            
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]            
Impairment charges and negative fair value adjustments of equity   $ 600,000,000        
Level 3 [Member] | Maximum [Member] | Discount Rate [Member] | Steward's Equity [Member]            
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]            
Investments measurement input 0.16     0.16    
Level 3 [Member] | Weighted Average [Member] | Discount Rate [Member]            
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]            
Investments measurement input 0.1503     0.1503    
Level 3 [Member] | Minimum [Member] | Discount Rate [Member]            
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]            
Investments measurement input 0.15     0.15