XML 77 R67.htm IDEA: XBRL DOCUMENT v3.22.2.2
Credit Concentration - Summary of Credit Concentration (Details)
£ in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
property
Mar. 31, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
property
Sep. 30, 2021
USD ($)
Sep. 30, 2022
GBP (£)
property
Dec. 31, 2021
USD ($)
Concentration Risk [Line Items]              
Total NOI $ 561,664   $ 510,397 $ 1,722,152 $ 1,443,468    
Percentage total investments with top five customers             34.00%
Payment to acquire interest in joint venture       390,493 $ 278,833    
Gain on termination of lease       58,621      
Real estate loans receivable, net of credit allowance   $ 916,639     $ 916,639     $ 1,068,681 [1]
Promedica Joint Ventures              
Concentration Risk [Line Items]              
Ownership interest   5.00%          
Payment to acquire interest in joint venture   $ 137,437          
HC-One Group              
Concentration Risk [Line Items]              
Real estate loans receivable, net of credit allowance   | £           £ 532,904  
Net operating income | Credit Concentration Risk              
Concentration Risk [Line Items]              
Number of Properties | property 1,734     1,734   1,734  
Total NOI       $ 1,722,152      
Percent of NOI       100.00%      
Net operating income | Credit Concentration Risk | ProMedica              
Concentration Risk [Line Items]              
Number of Properties | property 205     205   205  
Total NOI       $ 183,506      
Percent of NOI       11.00%      
Net operating income | Credit Concentration Risk | Atria Senior Living              
Concentration Risk [Line Items]              
Number of Properties | property 98     98   98  
Total NOI       $ 125,933      
Percent of NOI       8.00%      
Net operating income | Credit Concentration Risk | Sunrise Senior Living              
Concentration Risk [Line Items]              
Number of Properties | property 109     109   109  
Total NOI       $ 116,647      
Percent of NOI       7.00%      
Net operating income | Credit Concentration Risk | HC-One Group              
Concentration Risk [Line Items]              
Number of Properties | property 1     1   1  
Total NOI       $ 66,547      
Percent of NOI       4.00%      
Net operating income | Credit Concentration Risk | Cogir Management Corporation              
Concentration Risk [Line Items]              
Number of Properties | property 48     48   48  
Total NOI       $ 56,065      
Percent of NOI       4.00%      
Net operating income | Credit Concentration Risk | Remaining portfolio              
Concentration Risk [Line Items]              
Number of Properties | property 1,273     1,273   1,273  
Total NOI       $ 1,173,454      
Percent of NOI       66.00%      
[1] The consolidated balance sheet at December 31, 2021 has been derived from the audited financial statements at that date but does not include all of the information and footnotes required by U.S. generally accepted accounting principles for complete financial statements.