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Investments in Other Entities - Summarized Balance Sheets and Statements of Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Mar. 31, 2022 | Dec. 31, 2021 | Mar. 31, 2021 | Dec. 31, 2020
Assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ 234,223 |  | $ 234,223 |  |  | $ 233,097 |  | $ 193,470
Receivables, net |  | 67,263 |  | 67,263 |  |  | 10,608 |  |
Loan receivable |  | 0 |  | 0 |  |  | 4,000 |  |
Total assets | [1] | 951,064 |  | 951,064 |  |  | 852,363 |  |
Liabilities and Stockholders’ Deficit |  |  |  |  |  |  |  |  |
Current liabilities |  | 185,238 |  | 185,238 |  |  | 115,371 |  |
Stockholders’ deficit |  | 485,845 | $ 404,582 | 485,845 | $ 404,582 | $ 479,521 | 460,490 | $ 349,687 | $ 330,911
Total liabilities, mezzanine equity, and stockholders’ equity |  | 951,064 |  | 951,064 |  |  | 852,363 |  |
Statement of Operations |  |  |  |  |  |  |  |  |
Revenue |  | 269,697 | 175,638 | 532,954 | 351,696 |  |  |  |
Expenses |  | 254,315 | 154,650 | 491,360 | 308,926 |  |  |  |
Income (loss) from operations |  | 15,382 | 20,988 | 41,594 | 42,770 |  |  |  |
Other loss |  | 3,034 | (15,883) | 3,647 | (14,579) |  |  |  |
Net income |  | 10,591 | $ 59,530 | 22,664 | 73,988 |  |  |  |
LaSalle Medical Associates |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | 16,250 |  | 16,250 |  |  | 6,619 |  |
Restricted cash |  | 698 |  | 698 |  |  | 696 |  |
Receivables, net |  | 5,516 |  | 5,516 |  |  | 2,269 |  |
Loan receivable |  | 2,250 |  | 2,250 |  |  | 2,250 |  |
Total assets |  | 24,714 |  | 24,714 |  |  | 11,834 |  |
Liabilities and Stockholders’ Deficit |  |  |  |  |  |  |  |  |
Current liabilities |  | 35,266 |  | 35,266 |  |  | 32,405 |  |
Stockholders’ deficit |  | (10,552) |  | (10,552) |  |  | (20,571) |  |
Total liabilities, mezzanine equity, and stockholders’ equity |  | $ 24,714 |  | 24,714 |  |  | $ 11,834 |  |
Statement of Operations |  |  |  |  |  |  |  |  |
Revenue |  |  |  | 126,067 | 95,212 |  |  |  |
Expenses |  |  |  | 121,406 | 104,570 |  |  |  |
Income (loss) from operations |  |  |  | 4,661 | (9,358) |  |  |  |
Other loss |  |  |  | (58) | 0 |  |  |  |
Net income |  |  |  | $ 4,603 | $ (9,358) |  |  |  |
[1] | The Company’s consolidated balance sheets include the assets and liabilities of its consolidated VIEs. The consolidated balance sheets include total assets that can be used only to settle obligations of the Company’s consolidated VIEs totaling $599.7 million and $567.0 million as of June 30, 2022 and December 31, 2021, respectively, and total liabilities of the Company’s consolidated VIEs for which creditors do not have recourse to the general credit of the primary beneficiary of $143.7 million and $91.7 million as of June 30, 2022 and December 31, 2021, respectively. The VIE balances do not include $431.3 million of investment in affiliates and $36.0 million of amounts due from affiliates as of June 30, 2022 and $802.8 million of investment in affiliates and $6.6 million of amounts due from affiliates as of December 31, 2021 as these are eliminated upon consolidation and not presented within the consolidated balance sheets. See Note 16 – “Variable Interest Entities (VIEs)” for further detail.

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