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- Definition

Organization consolidation and presentation of financial statements.

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- Definition

Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.

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- Definition

Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.

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- Definition

The cash outflow from the acquisition of property as primarily intended to generate income for its owner.

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- Definition

The cash inflow from borrowings to finance the cost of construction.

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- Definition

Fair value portion of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.

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Accounting Policies - Additional Information (Detail) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Impairments	$ 2,461,000	$ 455,000	$ 3,977,000	$ 1,624,000
Notes and mortgages receivable	29,361,000		29,361,000		$ 19,466,000
Aggregate purchase price of properties acquired during the period			150,794,000	87,228,000
Direct Financing Leases Financing Receivable [Member]
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Impairments	0	0	0	0
Properties [Member]
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Impairments			300,000	500,000
Estimated Sale Price Method [Member]
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Impairments	2,500,000	500,000	4,000,000	1,600,000
Estimated fair value	3,100,000	600,000	3,100,000	600,000
Accumulation of Asset Retirement Cost Method [Member]
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Estimated fair value	900,000	1,000,000	900,000	1,000,000
Accounting Standards Update 2016-13 [Member]
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Proceeds from construction loans and development financing			10,200,000
Aggregate purchase price of properties acquired during the period			3,600,000
Accounting Standards Update 2016-13 [Member] \| Direct Financing Leases Financing Receivable [Member]
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Additional allowance for credit losses	0	$ 0	0	$ 0
Accounting Standards Update 2016-13 [Member] \| Construction Loans and Development Financing [Member]
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Notes and mortgages receivable	14,900,000		14,900,000
Accounting Standards Update 2016-13 [Member] \| Notes And Mortgages Receivable
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Additional allowance for credit losses	$ 300,000		300,000		$ 300,000
Aggregate purchase price of properties acquired during the period			$ 3,600,000