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Borrowings - Schedule of Amortization of Premium and Accretion of Debt Issuance Costs (Detail) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
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Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Debt Disclosure [Abstract] |  |  |  |
Amortization of debt discount and prepayment fee |  | $ 109 | $ 85 | $ 323
Amortization of debt issuance cost | $ 363 | $ 363 | $ 1,175 | $ 1,090

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