Asset-Specific Debt, Net (Detail) $ in Thousands |
3 Months Ended | 6 Months Ended | 12 Months Ended | |
|---|---|---|---|---|
Mar. 31, 2026 |
Jun. 30, 2026
USD ($)
loan
|
Jun. 30, 2025 |
Dec. 31, 2025
USD ($)
loan
|
|
| Debt Instrument [Line Items] | ||||
| Debt instrument, variable interest rate, type [Extensible Enumeration] | SOFR | SOFR | SOFR | |
| Asset-specific debt, net | ||||
| Debt Instrument [Line Items] | ||||
| Count, financing provided | loan | 4 | 4 | ||
| Count, collateral assets | loan | 4 | 4 | ||
| Principal balance | $ 972,635 | $ 999,810 | ||
| Principal Balance, collateral assets | 1,209,740 | 1,243,500 | ||
| Book Value | 971,305 | 997,746 | ||
| Book Value, collateral assets | $ 1,202,445 | $ 1,234,205 | ||
| Wtd. Avg. Yield/Cost, financing provided | 2.73% | 2.66% | ||
| Wtd. Avg. Yield/Cost, collateral assets | 4.10% | 4.02% | ||
| X | ||||||||||
- Definition Debt, Asset-Specific, Underlying Assets, Weighted Average Yield Over Variable Rate No definition available.
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- Definition Debt, Asset-Specific, Weighted Average Cost Over Variable Rate No definition available.
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- Definition Debt Instrument, Collateral Amount, Face Amount No definition available.
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- Definition Debt Instrument, Collateral Amount, Number Of Loans No definition available.
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- Definition Debt Instrument, Number Of Loans No definition available.
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| X | ||||||||||
- Definition Amount of assets pledged to secure a debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates type of variable interest rate on debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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