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Derivative Financial Instruments - Schedule of Derivative Instruments in Statement of Operations (Detail) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Increase (Decrease) to Net Interest Income Recognized from Derivatives |  |  | $ (3,059) | $ 6,346
Foreign Exchange Forward |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Increase (Decrease) to Net Interest Income Recognized from Derivatives | $ 5,493 | $ 4,805 | 9,711 | 14,514
Designated Hedges | Foreign Exchange Forward | Interest Income |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Increase (Decrease) to Net Interest Income Recognized from Derivatives | 6,174 | 4,442 | 13,820 | 13,309
Designated Hedges | Foreign Exchange Forward | Interest Expense |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Increase (Decrease) to Net Interest Income Recognized from Derivatives | (674) | 399 | (1,884) | 1,244
Non-Designated Hedges | Foreign Exchange Forward | Interest Income |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Increase (Decrease) to Net Interest Income Recognized from Derivatives | (46) | (22) | (96) | (32)
Non-Designated Hedges | Foreign Exchange Forward | Interest Expense |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Increase (Decrease) to Net Interest Income Recognized from Derivatives | $ 39 | $ (14) | $ (2,129) | $ (7)

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