XML 88 R75.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases - Narrative (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
USD ($)
Jun. 30, 2019
USD ($)
facility
Mar. 31, 2019
USD ($)
property
Dec. 31, 2021
USD ($)
property
Dec. 31, 2020
USD ($)
property
Dec. 31, 2019
USD ($)
Lessee, Lease, Description [Line Items]            
Properties subject to direct financing leases (in properties) | property       1 1  
Net investment in direct financing leases before allowance       $ 44,706 $ 44,706  
Proceeds from sale of lease receivables $ 82,000          
Gain on sale of direct financing lease $ 42,000          
Impairments and loan loss reserves, net       23,160 42,909 $ 17,708
Direct financing lease, lease income           17,000
Proceeds from lease payment, operating activity           16,000
Conversion of DFLs to real estate       0 0 350,540
Intangible assets, net       519,760 519,917  
Medical Office            
Lessee, Lease, Description [Line Items]            
Net investment in direct financing leases before allowance       $ 45,000 $ 45,000  
Impairments and loan loss reserves, net           $ 4,000
Senior Housing Operating Portfolio            
Lessee, Lease, Description [Line Items]            
Proceeds from sale of lease receivables   $ 274,000        
Number of leases disposed of (in facilities) | facility   13        
Impairments and loan loss reserves, net   $ 10,000        
DFL Portfolio | Watch list loans | Senior Housing Operating Portfolio            
Lessee, Lease, Description [Line Items]            
Properties subject to direct financing leases (in properties) | property     14      
DFL Portfolio | Watch list loans | Senior Housing Triple Net            
Lessee, Lease, Description [Line Items]            
Properties with derecognized carrying value during the period (in properties) | property     14      
Conversion of DFLs to real estate     $ 351,000      
DFL Portfolio | Real Estate Investment | Watch list loans | Senior Housing Operating Portfolio            
Lessee, Lease, Description [Line Items]            
Real estate investment property, at cost     331,000      
DFL Portfolio | Finite-Lived Intangible Assets | Watch list loans | Senior Housing Operating Portfolio            
Lessee, Lease, Description [Line Items]            
Intangible assets, net     $ 20,000