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Borrowings - Schedule of Amortization of Premium and Accretion of Debt Issuance Costs (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Debt Disclosure [Abstract]    
Amortization of debt discount and prepayment fee $ 85 $ 106
Amortization of debt issuance cost $ 363 $ 363