v3.25.3

Notes Payable - Schedule of Debt (Parenthetical) (Detail) - USD ($) $ in Thousands		9 Months Ended
	Sep. 11, 2024	Sep. 30, 2025	Dec. 31, 2024
Debt Instrument [Line Items]
Notes Payable Outstanding		$ 230,185	$ 242,896
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]		Secured Overnight Financing Rate (SOFR) [Member]
Syndicated credit facility dated September 11, 2024 [Member]
Debt Instrument [Line Items]
Debt Instrument Interest Rate	9.18%
Notes Payable Outstanding	$ 150,000	$ 144,375	150,000
Debt Maturity Date	Sep. 11, 2029
Debt Instrument Carrying Amount		$ 150,000
Credit Facility [Member]
Debt Instrument [Line Items]
Debt Maturity Date		Sep. 11, 2029
Debt Instrument Carrying Amount		$ 1,698	2,021
Mortgage Notes [Member]
Debt Instrument [Line Items]
Debt face value		112,285	112,285
Debt Instrument Carrying Amount		852	1,007
Debt Instrument, Annual Principal Payment		$ 6,661	$ 4,299
Mortgage Notes [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Debt Instrument Interest Rate		7.77%
Debt Maturity Date		Jun. 05, 2035
Mortgage Notes [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Debt Instrument Interest Rate		5.00%
Debt Maturity Date		Dec. 06, 2025

Amount of annual principal payment for debt instrument.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Contractual interest rate for funds borrowed, under the debt agreement.

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