Real Estate and Other Investments - Equity Method Investment in AlerisLife (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Dec. 31, 2023 |
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| Real Estate | |||||
| Equity method investment | $ 23,758 | $ 23,758 | $ 0 | ||
| Equity in net earnings (losses) of investees | 527 | $ (145) | (9,882) | $ 2,137 | |
| AlerisLife Inc | |||||
| Real Estate | |||||
| Equity method investment, difference between carrying amount and underlying equity | $ 29,500 | $ 29,500 | |||
| AlerisLife Inc | |||||
| Real Estate | |||||
| Equity method investment ownership percentage | 34.00% | 34.00% | |||
| Equity method investment | $ 23,758 | $ 23,758 | |||
| Equity in net earnings (losses) of investees | (1,531) | 7,414 | |||
| AlerisLife Inc | Equity Method Investments | |||||
| Real Estate | |||||
| Amortization | $ 351 | $ 877 | |||
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- Definition The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Difference between amount at which an investment accounted for under the equity method of accounting is carried (reported) on the balance sheet and amount of underlying equity in net assets the reporting Entity has in the investee. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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