v3.26.1
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%