Annual report [Section 13 and 15(d), not S-K Item 405]

RELATED-PARTY TRANSACTIONS - Details of Amounts Due to Related Parties on Our Accompanying Condensed Consolidated Balance Sheets (Detail)

v3.25.4
RELATED-PARTY TRANSACTIONS - Details of Amounts Due to Related Parties on Our Accompanying Condensed Consolidated Balance Sheets (Detail) - Related Party - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Related Party Transaction [Line Items]    
Total due to related parties $ 2,844 $ 2,972
Adviser    
Related Party Transaction [Line Items]    
Total due to related parties 2,025 2,142
Adviser | Base management fee    
Related Party Transaction [Line Items]    
Total due to related parties 1,967 2,067
Adviser | Other, net    
Related Party Transaction [Line Items]    
Total due to related parties 58 75
Administrator    
Related Party Transaction [Line Items]    
Total due to related parties 819 830
Administrator | Administration fee    
Related Party Transaction [Line Items]    
Total due to related parties 753 613
Administrator | Cumulative accrued but unpaid portions of prior Administration Fees    
Related Party Transaction [Line Items]    
Total due to related parties $ 66 $ 217