XML 218 R70.htm IDEA: XBRL DOCUMENT v3.25.1
Related Party Transactions - Summary of Related Party Costs (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Related Party Transaction [Line Items]    
Related party costs, Incurred $ 661 $ 1,479
Related party costs, Paid 715 1,473
Due to affiliates 362 416
Dealer Manager    
Related Party Transaction [Line Items]    
Due to affiliates 362 416
Transfer Agent fees    
Related Party Transaction [Line Items]    
Related party costs, Incurred 661 1,479
Related party costs, Paid 715 1,473
Transfer Agent fees | Dealer Manager    
Related Party Transaction [Line Items]    
Due to affiliates 21 75
Other | Dealer Manager    
Related Party Transaction [Line Items]    
Due to affiliates $ 341 $ 341