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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)