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Other Expenses - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Related Party Transaction [Line Items]          
Management base fee percentage     1.50%    
Management incentive fee percentage     20.00%    
Management core earnings fee percentage 7.00%   7.00%    
Management core earnings fee measurement period (in years)     3 years    
Management core earnings fee minimum threshold     0.00%    
Management fees $ 16,849,000 $ 18,605,000 $ 51,120,000 $ 56,258,000  
Accrued management and incentive fees payable 16,800,000   16,800,000   $ 18,500,000
Related Party          
Related Party Transaction [Line Items]          
Total incentive compensation payments $ 0 $ 0 $ 0 $ 0