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Asset-Specific Debt, Net (Detail)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2024
USD ($)
loan
Dec. 31, 2023
USD ($)
loan
Debt Instrument [Line Items]    
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) Secured Overnight Financing Rate (SOFR)
Asset-specific debt, net    
Debt Instrument [Line Items]    
Count, Financing provided | loan 2 2
Count, collateral assets | loan 2 2
Principal Balance $ 1,125,854 $ 1,004,097
Principal Balance, Collateral assets 1,342,810 1,194,408
Book Value 1,120,760 1,000,210
Book Value, Collateral assets $ 1,333,335 $ 1,186,559
Wtd. Avg. Yield/Cost, Financing provided 3.18% 3.14%
Wtd. Avg. Yield/Cost, Collateral assets 4.04% 3.98%