XML 54 R44.htm IDEA: XBRL DOCUMENT v3.24.3
IMPAIRMENT OF REAL ESTATE INVESTMENTS, ASSETS HELD FOR SALE AND ASSET SALES - Schedule of Company's Assets Held for Sale Activity (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
facility
Sep. 30, 2024
USD ($)
facility
Sep. 30, 2023
USD ($)
facility
Increase Decrease in Assets Held for Sale [Roll Forward]      
Net carrying value at beginning   $ 2,005,077  
Net carrying value at ending $ 2,223,922 2,223,922  
Number of Facilities, Assets Held For Investment | facility (2)    
Disposal Group, Held-for-sale, Not Discontinued Operations      
Increase Decrease in Assets Held for Sale [Roll Forward]      
Net carrying value at beginning   15,011 $ 12,291
Net carrying value, additions to assets held for sale   54,021 47,064
Net carrying value, assets sold   (11,106) (14,506)
Net carrying value, impairment of real estate held for sale   (36,872) (23,508)
Net carrying value, assets reclassified to held for investment   (5,008)  
Net carrying value at ending $ 16,046 $ 16,046 $ 21,341
Number of facilities at beginning | facility   14 5
Number of facilities, additions to assets held for sale | facility   10 14
Number of facilities, assets sold | facility   (14) (4)
Number of facilities, impairment of real estate held for sale | facility   0 0
Number of Facilities, Assets Held For Investment | facility   (2)  
Number of facilities at ending | facility 8 8 15