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- Definition

Organization consolidation and presentation of financial statements.

+ References

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- Definition

Amount of impairment loss for asset. Includes, but is not limited to, tangible and 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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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		9 Months Ended
	Sep. 30, 2026	Sep. 30, 2025	Sep. 30, 2026	Sep. 30, 2025	Dec. 31, 2025
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Impairments	$ 373,000	$ 647,000	$ 4,350,000	$ 2,271,000
Notes and mortgages receivable	34,270,000		34,270,000		$ 19,466,000
Aggregate purchase price of properties acquired during the period			443,248,000	139,981,000
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			400,000	700,000
Estimated Sale Price Method [Member]
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Impairments	400,000	700,000	4,400,000	2,300,000
Estimated fair value	3,100,000	700,000	3,100,000	700,000
Accumulation of Asset Retirement Cost Method [Member]
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Estimated fair value	1,300,000	1,600,000	1,300,000	1,600,000
Accounting Standards Update 2016-13 [Member]
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Proceeds from construction loans and development financing			19,300,000
Aggregate purchase price of properties acquired during the period			4,100,000
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	19,300,000		19,300,000
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			$ 4,100,000