XML 42 R33.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value of Assets and Liabilities - Assets and Liabilities (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
USD ($)
shares
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
property
shares
Jun. 30, 2021
USD ($)
Jun. 28, 2022
Dec. 31, 2021
USD ($)
Mar. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis              
Losses on equity securities, net $ (10,157) $ (3,849) $ (18,710) $ (12,188)      
Corporate Joint Venture | Life Science Property              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis              
Equity method investment ownership percentage 10.00%   10.00%   20.00% 20.00% 55.00%
Holding period     10 years        
Corporate Joint Venture | Life Science Property | Measurement Input, Discount Rate              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis              
Measurement input 0.0558   0.0558        
Corporate Joint Venture | Life Science Property | Measurement Input, Market Capitalization Rate              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis              
Measurement input 0.0525   0.0525        
Corporate Joint Venture | Medical Office and Life Science Properties              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis              
Equity method investment ownership percentage 20.00%   20.00%        
Holding period     10 years        
Number of owned properties | property     10        
Corporate Joint Venture | Medical Office and Life Science Properties | Measurement Input, Discount Rate | Minimum              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis              
Measurement input 0.0567   0.0567        
Corporate Joint Venture | Medical Office and Life Science Properties | Measurement Input, Discount Rate | Maximum              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis              
Measurement input 0.0893   0.0893        
Corporate Joint Venture | Medical Office and Life Science Properties | Measurement Input, Market Capitalization Rate | Minimum              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis              
Measurement input 0.0475   0.0475        
Corporate Joint Venture | Medical Office and Life Science Properties | Measurement Input, Market Capitalization Rate | Maximum              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis              
Measurement input 0.0600   0.0600        
Recurring | Level 1 | Carrying Amount | AlerisLife Inc              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis              
Investments in affiliates, fair value $ 12,830   $ 12,830     $ 31,540  
Equity securities investment (in shares) | shares 10,691,658   10,691,658        
Recurring | Level 1 | Estimated Fair Value | AlerisLife Inc              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis              
Investments in affiliates, fair value $ 12,830   $ 12,830     31,540  
Recurring | Level 3 | Joint Venture | Carrying Amount | Life Science Property              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis              
Investments in affiliates, fair value 108,286   108,286     215,127  
Recurring | Level 3 | Joint Venture | Carrying Amount | Medical Office and Life Science Properties              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis              
Investments in affiliates, fair value 50,473   50,473     0  
Recurring | Level 3 | Joint Venture | Estimated Fair Value | Life Science Property              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis              
Investments in affiliates, fair value 108,286   108,286     215,127  
Recurring | Level 3 | Joint Venture | Estimated Fair Value | Medical Office and Life Science Properties              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis              
Investments in affiliates, fair value $ 50,473   $ 50,473     $ 0