XML 44 R30.htm IDEA: XBRL DOCUMENT v3.22.4
Lease Accounting - Additional Information (Detail)
3 Months Ended 12 Months Ended
Dec. 31, 2022
USD ($)
Mar. 31, 2022
USD ($)
Subsidiary
Dec. 31, 2022
USD ($)
Facility
Land
Property
Dec. 31, 2021
USD ($)
Lease
Subsidiary
Dec. 31, 2020
USD ($)
Leases Disclosure [Line Items]          
Number of properties | Property     2    
Operating expenses excluding depreciation and amortization expense     $ 662,000 $ 737,000  
Number of vacant specialty facilities | Facility     2    
Lessee in connection with ground leases for land | Land     14    
Right-of-use land assets $ 11,457,000   $ 11,457,000 11,495,000  
Ground lease liabilities 11,457,000   11,457,000 11,495,000  
Measurement of lease liabilities related to operating leases     611,000 508,000  
Operating lease expense     $ 611,000 $ 508,000 $ 480,000
Wellington Regional Medical Center | Palm Beach, Florida          
Leases Disclosure [Line Items]          
Lessee operating lease, existence of option to extend       true  
Operating lease renewal term       5 years  
Monthly lease rent receivable       $ 6,300,000  
Percentage of annual rental increase on cumulative and compound basis       2.50%  
Lease revenue       $ 5,500,000 5,100,000
Wellington Regional Medical Center | Base Rents | Palm Beach, Florida          
Leases Disclosure [Line Items]          
Lease revenue       3,000,000.0 3,000,000.0
Wellington Regional Medical Center | Bonus Rents | Palm Beach, Florida          
Leases Disclosure [Line Items]          
Lease revenue       2,500,000 2,100,000
4058 W. Melrose Specialty Facility, Chicago, Illinois          
Leases Disclosure [Line Items]          
Lease expiration date     Dec. 31, 2021    
Specialty Hospital In Chicago, Illinois          
Leases Disclosure [Line Items]          
Lease revenue       1,600,000  
Operating lease lease income, percentage     2.00%    
Lease settlement and release agreement amount $ 1,250,000        
Lease Demolition Cost     $ 1,400,000    
Other operating expenses demolition costs     332,000    
Operating expenses including demolition costs     $ 1,600,000    
Number of vacant properties | Property     3    
Operating expenses excluding demolition     $ 1,300,000    
Evansville Rehabilitation Hospital Evansville, Indiana and Corpus Christi Facility Corpus Christi, Texas          
Leases Disclosure [Line Items]          
Number of specialty facilities | Facility     2    
Aiken Regional Medical Center and Canyon Creek Behavioral Health          
Leases Disclosure [Line Items]          
Fair market value of real estate assets received     $ 83,600,000 $ 82,400,000  
Monthly lease rent receivable   $ 5,700,000      
Percentage of annual rental increase on cumulative and compound basis     2.25%    
Lease revenue     $ 0    
Lease expiration date       Dec. 31, 2033  
Interest income on financing leases - UHS facilities     5,500,000    
Aiken Regional Medical Center and Canyon Creek Behavioral Health | Bonus Rents          
Leases Disclosure [Line Items]          
Monthly lease rent receivable   5,700,000      
Lease revenue     0    
Aiken Regional Medical Center and Canyon Creek Behavioral Health | Southwest Healthcare System Inland Valley Campus          
Leases Disclosure [Line Items]          
Lease revenue       $ 4,500,000 4,400,000
Aiken Regional Medical Center and Canyon Creek Behavioral Health | Southwest Healthcare System Inland Valley Campus | Base Rents          
Leases Disclosure [Line Items]          
Lease revenue       2,600,000 2,600,000
Aiken Regional Medical Center and Canyon Creek Behavioral Health | Southwest Healthcare System Inland Valley Campus | Bonus Rents          
Leases Disclosure [Line Items]          
Lease revenue       1,900,000 1,800,000
Aiken Regional Medical Center          
Leases Disclosure [Line Items]          
Monthly lease rent receivable   3,900,000      
Canyon Creek Behavioral Health          
Leases Disclosure [Line Items]          
Monthly lease rent receivable   $ 1,800,000      
Universal Health Services, Inc          
Leases Disclosure [Line Items]          
Lease revenue [1]     29,954,000 29,896,000 24,571,000
Interest income on financing leases - UHS facilities     5,474,000    
Universal Health Services, Inc | Base Rents          
Leases Disclosure [Line Items]          
Lease revenue     24,485,000 21,498,000 17,302,000
Universal Health Services, Inc | Bonus Rents          
Leases Disclosure [Line Items]          
Lease revenue [2]     $ 2,801,000 6,906,000 6,116,000
Universal Health Services, Inc | Wellington Regional Medical Center          
Leases Disclosure [Line Items]          
Percentage of annual rental increase on cumulative and compound basis     2.50%    
Universal Health Services, Inc | Wellington Regional Medical Center | Palm Beach, Florida          
Leases Disclosure [Line Items]          
Operating lease renewal term 5 years   5 years    
Monthly lease rent receivable $ 6,300,000   $ 6,300,000    
Percentage of annual rental increase on cumulative and compound basis     2.50%    
Lease revenue       5,500,000 5,100,000
Universal Health Services, Inc | Wellington Regional Medical Center | Base Rents | Palm Beach, Florida          
Leases Disclosure [Line Items]          
Lease revenue       3,000,000.0 3,000,000.0
Universal Health Services, Inc | Wellington Regional Medical Center | Bonus Rents | Palm Beach, Florida          
Leases Disclosure [Line Items]          
Lease revenue       $ 2,500,000 $ 2,100,000
Universal Health Services, Inc | Subsidiary          
Leases Disclosure [Line Items]          
Number of wholly-owned subsidiaries | Subsidiary   2   2  
Financing Arrangements          
Leases Disclosure [Line Items]          
Number of lease property | Lease       2  
Asset Purchase and Sale Agreement | Universal Health Services, Inc | Subsidiary          
Leases Disclosure [Line Items]          
Cash received for sale of real estate asset   $ 4,100,000   $ 4,100,000  
Asset Purchase and Sale Agreement | Universal Health Services, Inc | Subsidiary | Aiken Regional Medical Center and Canyon Creek Behavioral Health          
Leases Disclosure [Line Items]          
Number of wholly-owned subsidiaries | Subsidiary       2  
Fair market value of real estate assets received   $ 83,700,000   $ 83,700,000  
Asset Purchase and Sale Agreement | Universal Health Services, Inc | Subsidiary | Inland Valley Campus of Southwest Healthcare System          
Leases Disclosure [Line Items]          
Fair market value of real estate asset sold       79,600,000  
Cash received for sale of real estate asset       2,800,000  
Asset Purchase and Sale Agreement | Universal Health Services, Inc | Subsidiary | Aiken Regional Medical Center          
Leases Disclosure [Line Items]          
Fair market value of real estate assets received       57,700,000  
Asset Purchase and Sale Agreement | Universal Health Services, Inc | Subsidiary | Canyon Creek Behavioral Health          
Leases Disclosure [Line Items]          
Fair market value of real estate asset sold       $ 26,000,000.0  
[1] Includes bonus rental on McAllen Medical Center, a UHS acute care hospital facility, of $2,801 for the year ended December 31, 2022, and includes bonus rental on three UHS acute care hospital facilities of $6,906 and $6,116 for the years ended December 31, 2021 and 2020, respectively.
[2] Includes bonus rental on McAllen Medical Center, a UHS acute care hospital facility of $2,801 for the year ended December 31, 2022, and includes bonus rental on three UHS acute care hospital facilities of $6,906 and $6,116 for the years ended December 31, 2021 and 2020, respectively. Please see disclosure below surrounding the December 31, 2021 asset purchase and sale transaction with UHS.