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Asset-Specific Debt, Net (Detail)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
loan
Dec. 31, 2022
USD ($)
loan
Financing provided    
Participating Mortgage Loans [Line Items]    
Count | loan 2 4
Financing provided, Principal Balance $ 935,435 $ 950,278
Financing provided, Book Value $ 930,757 $ 942,503
Financing provided | LIBOR    
Participating Mortgage Loans [Line Items]    
Wtd. Avg. Yield/Cost 3.13% 3.29%
Collateral assets    
Participating Mortgage Loans [Line Items]    
Count | loan 2 4
Collateral assets, Principal Balance $ 1,111,453 $ 1,094,450
Collateral assets, Book Value $ 1,102,848 $ 1,081,035
Collateral assets | LIBOR    
Participating Mortgage Loans [Line Items]    
Wtd. Avg. Yield/Cost 3.95% 4.73%