XML 92 R71.htm IDEA: XBRL DOCUMENT v3.22.0.1
Loans Receivable - Credit Loss Roll Forward (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
loan
Dec. 31, 2019
USD ($)
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Balance at beginning of period $ 224,036 $ 68,372 $ 68,372
Provision for loan losses 7,270 94,436 18,690
Loan write-offs (64,075) (7,000) (18,690)
Foreign currency translation (446) 197 0
Reclassification of deferred gain as credit loss 0 62,819 0
Balance at end of period 166,785 224,036 68,372
Loan writeoff 64,075 $ 7,000 18,690
Avery Healthcare      
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Loan write-offs (64,075)    
Loan writeoff 64,075    
Genesis healthcare receivable      
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Number of loans | loan   2  
Loan Carrying Value   $ 62,753  
Accounting Standards Update 2016-13      
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Accounting standards update [Extensible List]   Accounting Standards Update 2016-13  
Accounting Standards Update 2016-13 | Cumulative Effect, Period of Adoption, Adjustment      
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Balance at beginning of period $ 0 $ 5,212 0
Balance at end of period   $ 0 $ 5,212