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Asset-Specific Debt, Net (Detail)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2025
USD ($)
loan
Dec. 31, 2024
USD ($)
loan
Debt Instrument [Line Items]    
Debt instrument, variable interest rate, type [Extensible Enumeration] SOFR SOFR
Asset-specific debt, net    
Debt Instrument [Line Items]    
Count, financing provided | loan 3 2
Count, collateral assets | loan 3 2
Principal balance $ 629,890 $ 1,228,110
Principal Balance, collateral assets 781,189 1,467,185
Book Value 627,916 1,224,841
Book Value, collateral assets $ 775,248 $ 1,459,864
Wtd. Avg. Yield/Cost, financing provided 3.18% 3.20%
Wtd. Avg. Yield/Cost, collateral assets 4.52% 4.03%