Summary of Outstanding Mortgages, Excluding Net Debt Premium (Detail) - USD ($) $ in Thousands |
6 Months Ended | |||
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Jun. 30, 2026 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | ||||
| Total mortgages notes payable, non-recourse to us, net | $ 18,150 | $ 18,435 | ||
| Nonrecourse | ||||
| Debt Instrument [Line Items] | ||||
| Outstanding Balance | [1] | 18,275 | ||
| Less net financing fees | [1] | (125) | ||
| Total mortgages notes payable, non-recourse to us, net | [1] | 18,150 | ||
| Phoenix Children East Valley Care Center Fixed Rate Mortgage Loan | Nonrecourse | ||||
| Debt Instrument [Line Items] | ||||
| Outstanding Balance | [1] | $ 7,198 | ||
| Interest Rate | 3.95% | |||
| Maturity Date | 2030-01 | |||
| Rosenberg Children's Medical Plaza Fixed Rate Mortgage Loan | Nonrecourse | ||||
| Debt Instrument [Line Items] | ||||
| Outstanding Balance | [1] | $ 11,077 | ||
| Interest Rate | 4.42% | |||
| Maturity Date | 2033-09 | |||
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- Definition Debt instrument, maturity, month and year. No definition available.
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- Definition Financing fees net. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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