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Fair Value Measurements - Summary of Realized and Unrealized Gains and Losses on Foreign Currency Forward Contracts (Detail) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Gain (Loss) on Securities [Line Items] |  |  |  |
Unrealized gain/(loss) | $ (529) | $ 1,674 | $ 1,829 | $ 2,935
Realized gain/(loss) | 1,161 | 32 | 1,255 | (343)
Forward Contracts [Member] |  |  |  |
Gain (Loss) on Securities [Line Items] |  |  |  |
Unrealized gain/(loss) | (2,202) | 2,270 | 438 | 868
Realized gain/(loss) | 600 | 1,195 | 3,690 | 1,808
Total gain/(loss) | $ (1,602) | $ 3,465 | $ 4,128 | $ 2,676

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