XML 44 R35.htm IDEA: XBRL DOCUMENT v3.26.1
Real Estate and Other Activities - Development Activities - Summary of Status on Current Development and Capital Additions Projects (Detail)
$ in Thousands
3 Months Ended
Mar. 31, 2026
USD ($)
Business Acquisition [Line Items]  
Commitment $ 177,119
Costs Paid as of September 30, 2025 97,334
Cost Remaining 79,785
IMED Hospitales ("IMED") [Member] | Spain [Member]  
Business Acquisition [Line Items]  
Commitment 65,952
Costs Paid as of September 30, 2025 49,820
Cost Remaining 16,132
IMED [Member] | Spain [Member]  
Business Acquisition [Line Items]  
Commitment 42,780
Costs Paid as of September 30, 2025 42,594
Cost Remaining 186
HSA [Member] | Florida [Member]  
Business Acquisition [Line Items]  
Commitment 43,500
Costs Paid as of September 30, 2025 4,421
Cost Remaining 39,079
NOR | California [Member]  
Business Acquisition [Line Items]  
Commitment 24,333
Costs Paid as of September 30, 2025 289
Cost Remaining 24,044
Other [Member] | Various [Member]  
Business Acquisition [Line Items]  
Commitment 554
Costs Paid as of September 30, 2025 210
Cost Remaining $ 344