XML 147 R105.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Schedule IV - Schedule of Mortgage Loans on Real Estate (Detail) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Mortgage Loans on Real Estate [Line Items]        
Prior Liens $ 0      
Face Amount of Mortgages 1,274,995,000      
Carrying Amount of Mortgages 1,274,995,000 $ 1,213,283,000 $ 1,778,264,000 $ 1,060,336,000
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0      
Long-Term First Mortgage Loan [Member]        
Mortgage Loans on Real Estate [Line Items]        
Periodic Payment Terms Payable in monthly installments of interest plus principal payable in full at maturity      
Long-Term First Mortgage Loan [Member] | Desert Valley Hospital [Member]        
Mortgage Loans on Real Estate [Line Items]        
Interest Rate 11.00%      
Final Maturity Date 2022      
Face Amount of Mortgages $ 70,000,000      
Carrying Amount of Mortgages 70,000,000      
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0      
Long-Term First Mortgage Loan [Member] | Desert Valley Hospital [Member]        
Mortgage Loans on Real Estate [Line Items]        
Interest Rate 12.40%      
Final Maturity Date 2022      
Face Amount of Mortgages $ 20,000,000      
Carrying Amount of Mortgages 20,000,000      
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0      
Long-Term First Mortgage Loan [Member] | Desert Valley Hospital [Member]        
Mortgage Loans on Real Estate [Line Items]        
Interest Rate 11.00%      
Final Maturity Date 2021      
Face Amount of Mortgages $ 12,500,000      
Carrying Amount of Mortgages 12,500,000      
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0      
Long-Term First Mortgage Loan [Member] | Chino Valley Medical Center [Member]        
Mortgage Loans on Real Estate [Line Items]        
Interest Rate 11.00%      
Final Maturity Date 2022      
Face Amount of Mortgages $ 50,000,000      
Carrying Amount of Mortgages 50,000,000      
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0      
Long-Term First Mortgage Loan [Member] | Paradise Valley Hospital [Member]        
Mortgage Loans on Real Estate [Line Items]        
Interest Rate 11.20%      
Final Maturity Date 2022      
Face Amount of Mortgages $ 25,000,000      
Carrying Amount of Mortgages 25,000,000      
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0      
Long-Term First Mortgage Loan [Member] | Ernest [member]        
Mortgage Loans on Real Estate [Line Items]        
Interest Rate 10.20%      
Final Maturity Date 2032      
Face Amount of Mortgages $ 115,000,000      
Carrying Amount of Mortgages 115,000,000      
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0      
Long-Term First Mortgage Loan [Member] | Centinela Hospital Medical Center [Member]        
Mortgage Loans on Real Estate [Line Items]        
Interest Rate 11.90%      
Final Maturity Date 2022      
Face Amount of Mortgages $ 100,000,000      
Carrying Amount of Mortgages 100,000,000      
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0      
Long-Term First Mortgage Loan [Member] | Olympia Medical Center [Member]        
Mortgage Loans on Real Estate [Line Items]        
Interest Rate 10.90%      
Final Maturity Date 2024      
Face Amount of Mortgages $ 25,000,000      
Carrying Amount of Mortgages 25,000,000      
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0      
Long-Term First Mortgage Loan [Member] | St. Joseph Medical Center [Member]        
Mortgage Loans on Real Estate [Line Items]        
Interest Rate 9.30%      
Final Maturity Date 2025      
Face Amount of Mortgages $ 30,000,000      
Carrying Amount of Mortgages 30,000,000      
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0      
Long-Term First Mortgage Loan [Member] | St. Mary's Medical Center [Member]        
Mortgage Loans on Real Estate [Line Items]        
Interest Rate 9.30%      
Final Maturity Date 2025      
Face Amount of Mortgages $ 10,000,000      
Carrying Amount of Mortgages 10,000,000      
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0      
Long-Term First Mortgage Loan [Member] | Lake Huron Medical Center [Member]        
Mortgage Loans on Real Estate [Line Items]        
Interest Rate 9.30%      
Final Maturity Date 2025      
Face Amount of Mortgages $ 10,000,000      
Carrying Amount of Mortgages 10,000,000      
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0      
Long-Term First Mortgage Loan [Member] | Steward [Member]        
Mortgage Loans on Real Estate [Line Items]        
Interest Rate 7.80%      
Final Maturity Date 2031      
Face Amount of Mortgages $ 737,242,000      
Carrying Amount of Mortgages 737,242,000      
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0      
Long-Term First Mortgage Loan [Member] | Vibra [Member]        
Mortgage Loans on Real Estate [Line Items]        
Interest Rate 11.50%      
Final Maturity Date 2024      
Face Amount of Mortgages $ 18,986,000      
Carrying Amount of Mortgages 18,986,000      
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0      
Long-Term First Mortgage Loan [Member] | Prospect [Member]        
Mortgage Loans on Real Estate [Line Items]        
Interest Rate 7.50%      
Final Maturity Date 2034      
Face Amount of Mortgages $ 51,267,000      
Carrying Amount of Mortgages 51,267,000      
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0