XML 54 R42.htm IDEA: XBRL DOCUMENT v3.22.1
Summary of Outstanding Mortgages, Excluding Net Debt Premium (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Outstanding Balance [1] $ 56,616  
Less net financing fees [1] (348)  
Plus net debt premium [1] 78  
Total mortgages notes payable, non-recourse to us, net 56,346 [1] $ 56,866
Seven Hundred Shadow Lane And Goldring Medical Office Building Fixed Rate Mortgage Loan    
Debt Instrument [Line Items]    
Outstanding Balance [1] $ 5,152  
Debt Instrument Interest Rate Stated Percentage 4.54%  
Debt Instrument Maturity Date 2022-06  
BRB Medical Office Building Fixed Rate Mortgage Loan    
Debt Instrument [Line Items]    
Outstanding Balance [1] $ 5,222  
Debt Instrument Interest Rate Stated Percentage 4.27%  
Debt Instrument Maturity Date 2022-12  
Desert Valley Medical Center Fixed Rate Mortgage Loan    
Debt Instrument [Line Items]    
Outstanding Balance [1] $ 4,316  
Debt Instrument Interest Rate Stated Percentage 3.62%  
Debt Instrument Maturity Date 2023-01  
2704 North Tenaya Way Fixed Rate Mortgage Loan    
Debt Instrument [Line Items]    
Outstanding Balance [1] $ 6,377  
Debt Instrument Interest Rate Stated Percentage 4.95%  
Debt Instrument Maturity Date 2023-11  
Summerlin Hospital Medical Office Building III Fixed Rate Mortgage Loan    
Debt Instrument [Line Items]    
Outstanding Balance [1] $ 12,745  
Debt Instrument Interest Rate Stated Percentage 4.03%  
Debt Instrument Maturity Date 2024-04  
Tuscan Professional Building Fixed Rate Mortgage Loan    
Debt Instrument [Line Items]    
Outstanding Balance [1] $ 2,190  
Debt Instrument Interest Rate Stated Percentage 5.56%  
Debt Instrument Maturity Date 2025-06  
Phoenix Children East Valley Care Center Fixed Rate Mortgage Loan    
Debt Instrument [Line Items]    
Outstanding Balance [1] $ 8,401  
Debt Instrument Interest Rate Stated Percentage 3.95%  
Debt Instrument Maturity Date 2030-01  
Rosenberg Children's Medical Plaza Fixed Rate Mortgage Loan    
Debt Instrument [Line Items]    
Outstanding Balance [1] $ 12,213  
Debt Instrument Interest Rate Stated Percentage 4.42%  
Debt Instrument Maturity Date 2033-09  
[1] All mortgage loans require monthly principal payments through maturity and either fully amortize or include a balloon principal payment upon maturity.