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Commitments and Contingencies - Additional Information (Detail)
12 Months Ended
Dec. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
loan
Dec. 31, 2024
USD ($)
security_loan
Dec. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
director
Dec. 31, 2023
USD ($)
loan
Dec. 31, 2023
USD ($)
security_loan
Financing Receivable, Allowance for Credit Loss [Line Items]              
Current expected credit loss reserves for unfunded loan commitments $ 10,412,000 $ 10,412,000 $ 10,412,000 $ 10,412,000 $ 10,412,000 $ 15,371,000 $ 15,371,000
Number of loans   130 130     178 178
Number of members of board of directors | director         9    
Number of non-employee directors eligible for annual compensation | director         7    
Number of directors not eligible for compensation | director         2    
Board of Directors              
Financing Receivable, Allowance for Credit Loss [Line Items]              
Annual cash compensation       210,000      
Annual cash compensation paid in cash       95,000      
Annual cash compensation paid in the form of deferred stock units       115,000      
Annual cash compensation       30,000      
Audit Committee              
Financing Receivable, Allowance for Credit Loss [Line Items]              
Annual cash compensation       20,000      
Compensation Committee              
Financing Receivable, Allowance for Credit Loss [Line Items]              
Annual cash compensation       15,000      
Corporate Governance Committee              
Financing Receivable, Allowance for Credit Loss [Line Items]              
Annual cash compensation       10,000      
Audit Committee Members              
Financing Receivable, Allowance for Credit Loss [Line Items]              
Annual cash compensation       10,000      
Investment risk management committee              
Financing Receivable, Allowance for Credit Loss [Line Items]              
Annual cash compensation       7,500      
Unfunded Loan Commitment              
Financing Receivable, Allowance for Credit Loss [Line Items]              
Current expected credit loss reserves for unfunded loan commitments 1,263,068,000 $ 1,263,068,000 $ 1,263,068,000 1,263,068,000 $ 1,263,068,000 $ 2,430,664,000 $ 2,430,664,000
Number of loans | loan   60          
Aggregate unfunded loan commitments 605,900,000 $ 605,900,000 605,900,000 605,900,000 605,900,000    
Net unfunded commitments $ 657,200,000 $ 657,200,000 $ 657,200,000 $ 657,200,000 $ 657,200,000    
Weighted-average future funding period (in years) 2 years 2 months 12 days