Related Party Transactions - Summary of Related Party Costs (Detail) - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended |
|---|---|---|
Sep. 30, 2025 |
Dec. 31, 2024 |
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| Related Party Transaction [Line Items] | ||
| Related party costs, Incurred | $ 0 | $ 661 |
| Related party costs, Settled | 350 | 715 |
| Due to affiliates | 12 | 362 |
| Dealer Manager | ||
| Related Party Transaction [Line Items] | ||
| Due to affiliates | 12 | 362 |
| Transfer Agent fees | ||
| Related Party Transaction [Line Items] | ||
| Related party costs, Incurred | 661 | |
| Related party costs, Settled | 9 | 715 |
| Transfer Agent fees | Dealer Manager | ||
| Related Party Transaction [Line Items] | ||
| Due to affiliates | 12 | 21 |
| Other | ||
| Related Party Transaction [Line Items] | ||
| Due to affiliates | 341 | |
| Other | Dealer Manager | ||
| Related Party Transaction [Line Items] | ||
| Due to affiliates | $ 0 | $ 341 |
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- Definition Related party transaction cash settled. No definition available.
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. No definition available.
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- Definition Amount of liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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