Financing Receivable, Allowance For Credit Loss, Excluding Accrued Interest, Unfunded Loan Commitments

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- Definition

Investments In Loans Receivable

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- Definition

Loan Receivable, Period Of Extension

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- Definition

Loans Receivable, Initial Interest Rate, Period

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- Definition

Loans Receivable, Interest Rate, Stated Percentage

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- Definition

Loans Receivable, Net

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No definition available.

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- Definition

Loans Receivable, Number Of Extensions

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- Definition

Loans Receivable, Outstanding Balance

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- Definition

Mark-To-Market Discount Of Real Estate

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- Definition

Noncash or Part Noncash, Interest Income

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- Definition

Number Of Properties Sold

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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.

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- Definition

Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease.

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- Definition

The number of real estate properties owned as of the balance sheet date.

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- Definition

The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services.

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- Definition

Cash inflow associated with loan origination (the process when securing a mortgage for a piece of real property) or lease origination.

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- Definition

The cash inflow from sale of buildings.

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- Definition

Disclosure of the unamortized amount of the discount on the note or receivable which is deducted from the face amount of the receivable or loan. The discount or premium is the difference between the present value and the face amount.

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Loans Receivable - Narrative (Details) $ in Thousands	1 Months Ended				3 Months Ended		9 Months Ended		12 Months Ended
Loans Receivable - Narrative (Details) $ in Thousands	Oct. 31, 2026 USD ($)	Jun. 30, 2026 USD ($) extension_option	Nov. 30, 2024 USD ($) property	Jul. 31, 2024 USD ($) property extension_option	Sep. 30, 2026 USD ($)	Sep. 30, 2025 USD ($)	Sep. 30, 2026 USD ($)	Sep. 30, 2025 USD ($)	Dec. 31, 2024 USD ($)	Nov. 03, 2026 USD ($) property	Dec. 31, 2025 USD ($)
Loans Receivable:
Loans receivable, net					$ 284,203		$ 284,203				$ 606,020
Credit loss reserve on unfunded loan commitments					500		500				1,100
Mezzanine loans
Loans Receivable:
Loans receivable					52,192		52,192		$ 50,314		47,690
Outpatient Medical Buildings
Loans Receivable:
Number of properties sold \| property				59
Proceeds from sale of property				$ 674,000
Investments in loans receivable				$ 405,000
Loans receivable, number of extensions (in months) \| extension_option		2		2
Loan receivable, period of extensions (in months)		12 months		12 months
Proceeds from loan originations				$ 1,000
Mark to market discount of real estate									$ 21,000
Proceeds from the collection of loans receivable		$ 399,000
Non-cash interest income		$ 9,000			57	$ 2,000	12,000	$ 5,000
Unamortized discount					$ 360		$ 360				$ 12,000
Outpatient Medical Buildings \| Subsequent Event
Loans Receivable:
Loans receivable, net										$ 20,000
Property count \| property										8
Outpatient Medical Buildings \| Seller Financing \| Minimum
Loans Receivable:
Loans receivable, interest rate (in percent)		0.060
Outpatient Medical Buildings \| Seller Financing \| Maximum
Loans Receivable:
Loans receivable, interest rate (in percent)		0.065
Outpatient Medical Buildings \| Mezzanine loans \| Subsequent Event
Loans Receivable:
Loans receivable	$ 20,000
Loans receivable, outstanding balance	$ 5,000
Loans receivable, initial interest rate period	4 years
Outpatient Medical Buildings \| Mezzanine loans \| Minimum \| Subsequent Event
Loans Receivable:
Loans receivable, interest rate (in percent)	0.100
Outpatient Medical Buildings \| Mezzanine loans \| Maximum \| Subsequent Event
Loans Receivable:
Loans receivable, interest rate (in percent)	0.105
Two Outpatient Medical Buildings
Loans Receivable:
Number of properties sold \| property			2
Proceeds from sale of property			$ 23,000
Investments in loans receivable			$ 14,000