Annual report pursuant to Section 13 and 15(d)

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

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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, 2024
Dec. 31, 2023
Related Party Transaction [Line Items]    
Total due to related parties $ 2,972 $ 3,874
Adviser    
Related Party Transaction [Line Items]    
Total due to related parties 2,142 3,187
Adviser | Base management fee    
Related Party Transaction [Line Items]    
Total due to related parties 2,067 2,156
Adviser | Incentive fee    
Related Party Transaction [Line Items]    
Total due to related parties 0 982
Adviser | Other, net    
Related Party Transaction [Line Items]    
Total due to related parties 75 49
Administrator    
Related Party Transaction [Line Items]    
Total due to related parties 830 687
Administrator | Administration fee    
Related Party Transaction [Line Items]    
Total due to related parties 613 546
Administrator | Cumulative accrued but unpaid portions of prior Administration Fees    
Related Party Transaction [Line Items]    
Total due to related parties $ 217 $ 141