v3.26.1
Notes Payable - Schedule of Debt (Detail) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Debt Instrument [Line Items]      
Total notes payable $ 289,923 $ 244,896  
Less: current portion of notes payable (23,579) (18,495)  
Notes payable, net of current portion 266,344 226,401  
Syndicated Credit Facility [Member]      
Debt Instrument [Line Items]      
Total notes payable [1] 186,761 140,909  
Notes payable, net of current portion 188,750   $ 142,500
Mortgage Notes [Member]      
Debt Instrument [Line Items]      
Total notes payable [2] $ 103,162 $ 103,987  
[1] As of March 31, 2026 and December 31, 2025, the Credit Facility (as defined below in Section (a) of this Note 7), had an outstanding principal balance of $188,750 thousand and $142,500 thousand, respectively. The Credit Facility was issued at a discount, the carrying value of which was $1,989 thousand and $1,591 thousand as of March 31, 2026 and December 31, 2025, respectively. The Credit Facility matures on September 11, 2029.
[2] The Company has issued mortgage notes in connection with various operating properties at an aggregate value of $112,285 thousand as of March 31, 2026 and December 31, 2025. The mortgage notes were issued at a discount, the carrying value of which was $747 thousand and $799 thousand, and are presented net of principal payments of $8,376 thousand and $7,499 thousand as of March 31, 2026 and December 31, 2025, respectively. These mortgage notes mature between December 31, 2028 and June 5, 2035 with interest rates ranging between 5.00% and 7.77%.