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v3.23.2

Credit Facility, Bank Loans, and Lines of Credit - Additional Information (Details) |  |  |  |  |  | 3 Months Ended |  |  |  |  |
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Jan. 25, 2022 USD ($) | Jun. 16, 2021 USD ($) | Aug. 05, 2020 | Jul. 27, 2020 | Jul. 03, 2020 | Mar. 31, 2023 USD ($) financial_ratio | Mar. 31, 2022 USD ($) | Dec. 31, 2022 USD ($) | Jun. 30, 2021 USD ($) | Apr. 30, 2021 USD ($) | Sep. 30, 2019 USD ($) | Sep. 10, 2019 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Unamortized financing costs |  |  |  |  |  | $ 3,082,000 |  | $ 3,319,000 |  |  |  |
Interest expense |  |  |  |  |  | 3,269,000 | $ 1,073,000 |  |  |  |  |
Medical Property Partners LLC |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, net of current portion and deferred financing costs |  |  |  |  |  | 5,900,000 |  |  |  |  |  |
Debt instrument, covenant, debt coverage ratio, minimum |  |  |  |  | 1.25 |  |  |  |  |  |  |
Medical Property Partners LLC | Prime Rate |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  | (0.50%) |  |  |  |  |  |  |
AMG Properties LLC |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, net of current portion and deferred financing costs |  |  |  |  |  | 600,000 |  |  |  |  |  |
Debt instrument, covenant, debt coverage ratio, minimum |  |  | 1.25 |  |  |  |  |  |  |  |  |
AMG Properties LLC | Prime Rate |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  | (0.30%) |  |  |  |  |  |  |  |  |
ZLL Partners LLC |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, net of current portion and deferred financing costs |  |  |  |  |  | 600,000 |  |  |  |  |  |
Debt instrument, covenant, debt coverage ratio, minimum |  |  |  | 1.25 |  |  |  |  |  |  |  |
ZLL Partners LLC | Prime Rate |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | (0.50%) |  |  |  |  |  |  |  |
120 Hellman LLC |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, net of current portion and deferred financing costs |  |  |  |  |  | 15,900,000 |  |  |  |  |  |
Debt, principal sum | $ 16,300,000 |  |  |  |  |  |  |  |  |  |  |
Debt instrument, covenant, cash flow to debt service ratio, minimum | 1.25 |  |  |  |  |  |  |  |  |  |  |
Debt covenant, threshold percentage for occupation of property | 35.00% |  |  |  |  |  |  |  |  |  |  |
120 Hellman LLC | Prime Rate |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate | 2.00% |  |  |  |  |  |  |  |  |  |  |
Amended Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Annual agent fee |  | $ 50,000 |  |  |  |  |  |  |  |  |  |
Amended Credit Agreement | Truist Bank | Standby Letters of Credit |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Maximum loan availability |  |  |  |  |  | $ 21,100,000 |  |  |  |  |  |
Term of facility |  |  |  |  |  | 1 year |  |  |  |  |  |
Amended Credit Agreement | Minimum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Required annual facility fee |  | 0.175% |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 0.25% |  |  |  |  |  |  |  |  |  |
Amended Credit Agreement | Minimum | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 1.25% |  |  |  |  |  |  |  |  |  |
Amended Credit Agreement | Maximum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Required annual facility fee |  | 0.35% |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 1.50% |  |  |  |  |  |  |  |  |  |
Amended Credit Agreement | Maximum | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 2.50% |  |  |  |  |  |  |  |  |  |
Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Number of key financial ratios | financial_ratio |  |  |  |  |  | 2 |  |  |  |  |  |
Maximum consolidated leverage ratio (not greater than) |  |  |  |  |  | 3.75 |  |  |  |  |  |
Debt covenant, aggregate purchase price, maximum |  |  |  |  |  | $ 75,000,000 |  |  |  |  |  |
Consolidated leverage ratio, annual decrease |  |  |  |  |  | 0.25 |  |  |  |  |  |
Debt instrument, covenant, leverage ratio, adjusted maximum |  |  |  |  |  | 4.00 |  |  |  |  |  |
Minimum consolidated interest coverage ratio (not less than) |  |  |  |  |  | 3.25 |  |  |  |  |  |
Average effective interest rate |  |  |  |  |  | 5.69% | 1.78% |  |  |  |  |
Interest expense |  |  |  |  |  | $ 200,000 | $ 200,000 |  |  |  |  |
Construction Loans | Tag-8 Medical Investment Group, LLC |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, net of current portion and deferred financing costs |  |  |  |  |  | $ 5,600,000 |  |  |  |  |  |
Debt, principal sum |  |  |  |  |  |  |  |  |  | $ 10,700,000 |  |
Construction Loans | Tag-8 Medical Investment Group, LLC |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, covenant, cash flow coverage ratio, minimum |  |  |  |  |  | 1.25 |  |  |  |  |  |
Revolver Loan | Amended Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Revolving credit facility term |  | 5 years |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  | 6.36% |  |  |  |  |  |
Deferred financing costs |  |  |  |  |  |  |  |  | $ 700,000 |  |  |
Revolver Loan | Amended Credit Agreement | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Maximum loan availability |  | $ 400,000,000 |  |  |  |  |  |  |  |  |  |
Revolver Loan | Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Deferred financing costs |  |  |  |  |  |  |  |  |  |  | $ 6,500,000 |
Line of Credit | APC Business Loan Agreement | APC | Preferred Bank |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Maximum loan availability |  |  |  |  |  |  |  |  |  |  |  | $ 4,100,000
Letter of Credit | Amended Credit Agreement | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Maximum loan availability |  | 25,000,000 |  |  |  |  |  |  |  |  |  |
Bridge Loan | Amended Credit Agreement | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Maximum loan availability |  | $ 25,000,000 |  |  |  |  |  |  |  |  |  |
Standby Letters of Credit | APC |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Maximum loan availability |  |  |  |  |  | $ 300,000 |  |  |  |  |  |
Term of facility |  |  |  |  |  | 1 year |  |  |  |  |  |
Standby Letters of Credit | Alpha Care Medical Group, Inc. | Preferred Bank |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Maximum loan availability |  |  |  |  |  | $ 3,800,000 |  |  |  |  |  |
Term of facility |  |  |  |  |  | 1 year |  |  |  |  |  |
Standby Letters of Credit | Amended Credit Agreement | Minimum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Required annual facility fee |  | 1.25% |  |  |  |  |  |  |  |  |  |
Standby Letters of Credit | Amended Credit Agreement | Maximum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Required annual facility fee |  | 2.50% |  |  |  |  |  |  |  |  |  |

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