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Asset-Specific Debt, Net (Detail)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2025
USD ($)
loan
Dec. 31, 2024
USD ($)
loan
Dec. 31, 2023
Debt Instrument [Line Items]      
Debt instrument, variable interest rate, type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) 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 $ 529,867 $ 1,228,110  
Principal Balance, collateral assets 656,019 1,467,185  
Book Value 528,224 1,224,841  
Book Value, collateral assets $ 650,846 $ 1,459,864  
Wtd. Avg. Yield/Cost, financing provided 3.36% 3.20%  
Wtd. Avg. Yield/Cost, collateral assets 4.58% 4.03%