v3.26.1
Notes Payable - Schedule of Debt (Parenthetical) (Detail) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Sep. 11, 2024
Jun. 30, 2026
Dec. 31, 2025
Debt Instrument [Line Items]      
Notes Payable Outstanding   $ 259,283 $ 226,401
Syndicated credit facility dated September 11, 2024 [Member]      
Debt Instrument [Line Items]      
Debt Instrument Interest Rate   8.68%  
Notes Payable Outstanding $ 150,000 $ 183,750 142,500
Debt Maturity Date Feb. 19, 2026 Sep. 11, 2029  
Credit Facility [Member]      
Debt Instrument [Line Items]      
Debt Instrument Carrying Amount   $ 1,846 1,591
Mortgage Notes [Member]      
Debt Instrument [Line Items]      
Debt face value   112,285 112,285
Debt Instrument Carrying Amount   694 799
Debt Instrument, Annual Principal Payment   $ 10,486 $ 7,499
Mortgage Notes [Member] | Maximum [Member]      
Debt Instrument [Line Items]      
Debt Instrument Interest Rate     7.77%
Debt Maturity Date     Jun. 05, 2035
Mortgage Notes [Member] | Minimum [Member]      
Debt Instrument [Line Items]      
Debt Instrument Interest Rate   5.00%  
Debt Maturity Date   Dec. 31, 2028