Fair Value Measurements - Schedule of Carrying Value and Estimated Fair Values of Financial Assets and Liabilities (Detail) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Financial assets: | ||||
| Cash | [1] | $ 64,347 | $ 49,451 | |
| Restricted cash | [1] | 27,499 | 43,812 | |
| Accrued interest receivable | 23,013 | 18,069 | ||
| Financial liabilities: | ||||
| Accrued interest payable | 2,510 | 2,601 | ||
| Senior debt | [1] | 276,453 | 321,353 | |
| Level 1 | ||||
| Financial assets: | ||||
| Cash | 64,347 | 49,451 | ||
| Restricted cash | 27,499 | 43,812 | ||
| Accrued interest receivable | 23,013 | 18,069 | ||
| Financial liabilities: | ||||
| Accrued interest payable | 2,510 | 2,601 | ||
| Senior debt | 0 | 0 | ||
| Level 2 | ||||
| Financial assets: | ||||
| Cash | 0 | 0 | ||
| Restricted cash | 0 | 0 | ||
| Accrued interest receivable | 0 | 0 | ||
| Financial liabilities: | ||||
| Accrued interest payable | 0 | 0 | ||
| Senior debt | 0 | 0 | ||
| Level 3 | ||||
| Financial assets: | ||||
| Cash | 0 | 0 | ||
| Restricted cash | 0 | 0 | ||
| Accrued interest receivable | 0 | 0 | ||
| Financial liabilities: | ||||
| Accrued interest payable | 0 | 0 | ||
| Senior debt | $ 276,453 | $ 321,353 | ||
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- Definition Financing Receivables, Accrued Interest And Fees, After Allowance For Credit Loss No definition available.
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- References No definition available.
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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