Asset-Specific Debt, Net (Detail) $ in Thousands	12 Months Ended
Dec. 31, 2025 USD ($) loan	Dec. 31, 2024 USD ($) loan
Debt Instrument [Line Items]
Debt instrument, variable interest rate, type [Extensible Enumeration]	SOFR	SOFR
Asset-specific debt, net
Debt Instrument [Line Items]
Count, financing provided \| loan	4	2
Count, collateral assets \| loan	4	2
Principal balance	$ 999,810	$ 1,228,110
Principal Balance, collateral assets	1,243,500	1,467,185
Book Value	997,746	1,224,841
Book Value, collateral assets	$ 1,234,205	$ 1,459,864
Wtd. Avg. Yield/Cost, financing provided	2.66%	3.20%
Wtd. Avg. Yield/Cost, collateral assets	4.02%	4.03%

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