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v3.23.3

Debt - Mortgage Debt (Details) $ in Thousands | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Sep. 30, 2023 USD ($) facility | Sep. 30, 2022 USD ($) | Sep. 30, 2023 USD ($) facility | Sep. 30, 2022 USD ($) | Dec. 31, 2022 USD ($) facility property | Aug. 31, 2022 derivative_held | Apr. 30, 2022 derivative_held
Debt Instrument |  |  |  |  |  |  |
Principal balance on debt | $ 6,715,283 |  | $ 6,715,283 |  |  |  |
Interest rate swap instruments | Designated as Hedging Instrument |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Number of interest-rate contracts held | derivative_held |  |  |  |  |  | 2 |
Interest rate swap instruments | Cash Flow Hedging | Designated as Hedging Instrument |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Number of interest-rate contracts held | derivative_held |  |  |  |  |  |  | 2
Outpatient Medical Buildings |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Property count | property |  |  |  |  | 3 |  |
Outpatient Medical Buildings | Mortgage Debt |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Property count | facility | 13 |  | 13 |  |  |  |
Aggregate principal amount | $ 142,000 |  | $ 142,000 |  |  |  |
Mortgage Debt |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Principal balance on debt | 341,283 |  | 341,283 |  | $ 345,000 |  |
Debt instrument, collateral, healthcare facilities carrying value | 770,000 |  | 770,000 |  | $ 793,000 |  |
Debt instrument, periodic payment | $ 1,000 | $ 1,000 | $ 4,000 | $ 4,000 |  |  |
Mortgage Debt | Outpatient Medical Buildings |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Property count | facility | 15 |  | 15 |  | 15 |  |
Mortgage Debt | CCRC |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Property count | facility | 3 |  | 3 |  | 3 |  |

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