v3.26.1
Notes Payable - Schedule of Debt (Detail) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Sep. 11, 2024
Debt Instrument [Line Items]      
Total notes payable $ 283,009 $ 244,896  
Less: current portion of notes payable (23,726) (18,495)  
Notes payable, net of current portion 259,283 226,401  
Syndicated credit facility dated September 11, 2024 [Member]      
Debt Instrument [Line Items]      
Total notes payable [1] 181,904 140,909  
Notes payable, net of current portion 183,750 142,500 $ 150,000
Mortgage Notes [Member]      
Debt Instrument [Line Items]      
Total notes payable [2] $ 101,105 $ 103,987  
[1] As of June 30, 2026 and December 31, 2025, the Credit Facility (as defined below in Section (a) of this Note 9), had an outstanding principal balance of $183,750 thousand and $142,500 thousand, respectively. The Credit Facility was issued at a discount, the carrying value of which was $1,846 thousand and $1,591 thousand as of June 30, 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 June 30, 2026 and December 31, 2025. The mortgage notes were issued at a discount, the carrying value of which was $694 thousand and $799 thousand, and are presented net of principal payments of $10,486 thousand and $7,499 thousand as of June 30, 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%.