XML 81 R72.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value of Financial Instruments - Additional Information (Detail)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 01, 2025
USD ($)
Sep. 30, 2024
USD ($)
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Sep. 30, 2025
USD ($)
Health_Center
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]              
Unfavorable fair market value adjustment on investment         $ 167,000 $ 720,000  
Real estate impairment charges     $ 500,000 $ 225,000      
Investments in unconsolidated operating entities         319,192   $ 439,578
Proceeds from sale of investments         $ 100,000    
PHP Holdings [Member]              
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]              
Discount for lack of marketability percentage on Springstone equity investment             14.20%
Unfavorable fair market value adjustment on investment           498,000  
Steward's Equity [Member]              
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]              
Equity investments percentage         9.90%    
Wrote down, equity interest value     $ 0        
Impairment charge, working capital loans and other secured loans   $ 425,000          
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%    
Space Coast Facilities [Member]              
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]              
Real estate impairment charges   $ 180,000          
PHP Holdings Equity Investment [Member]              
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]              
Proceeds from sale of investments $ 2,300            
Steward and International Joint Venture [Member]              
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]              
Unfavorable fair market value adjustment on investment           $ 225,000  
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 charge, working capital loans and other secured loans       $ 600,000      
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    
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    
Level 3 [Member] | Minimum [Member] | Discount Rate [Member]              
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]              
Investments measurement input         0.15