XML 59 R48.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Direct Financing Lease Sale and Conversion (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Sep. 30, 2019
USD ($)
facility
Mar. 31, 2020
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
property
Jun. 30, 2020
USD ($)
property
Jun. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
property
Lessor, Lease, Description [Line Items]              
Proceeds from sale of lease receivable   $ 82,000,000          
Gain on sale of direct financing lease   $ 42,000,000          
Conversion of DFLs to real estate         $ 0 $ 350,540,000  
Intangible assets, net         $ 537,555,000   $ 331,693,000
Properties subject to direct financing leases | property         1   2
Impairments and loan loss reserves (recoveries), net         $ 63,173,000 77,396,000  
Income from DFLs     $ 6,000,000     12,000,000  
Cash payments received     6,000,000     $ 11,000,000  
SHOP              
Lessor, Lease, Description [Line Items]              
Proceeds from sale of lease receivable $ 274,000,000            
Number of leases disposed of (in facilities) | facility 13            
Impairments and loan loss reserves (recoveries), net     $ 10,000,000        
DFL Portfolio | Watch List DFLs | Senior housing triple-net              
Lessor, Lease, Description [Line Items]              
Properties with derecognized carrying value during the period (in properties) | property       14      
Conversion of DFLs to real estate       $ 351,000,000      
DFL Portfolio | Watch List DFLs | SHOP              
Lessor, Lease, Description [Line Items]              
Gain (loss) on recognition of lease       $ 0      
Properties subject to direct financing leases | property       14      
DFL Portfolio | Real Estate Investment | Watch List DFLs | Senior housing triple-net              
Lessor, Lease, Description [Line Items]              
Real estate investment property       $ 331,000,000      
DFL Portfolio | Intangible assets | Watch List DFLs | Senior housing triple-net              
Lessor, Lease, Description [Line Items]              
Intangible assets, net       $ 20,000,000