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Asset-Specific Debt, Net (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 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 $ 1,228,110 $ 1,004,097
Principal Balance, collateral assets 1,467,185 1,194,408
Book Value 1,224,841 1,000,210
Book Value, collateral assets $ 1,459,864 $ 1,186,559
Wtd. Avg. Yield/Cost, financing provided 3.20% 3.14%
Wtd. Avg. Yield/Cost, collateral assets 4.03% 3.98%