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Derivative Financial Instruments - Schedule of Derivative Instruments in Statement of Operations (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Derivative Instruments, Gain (Loss) [Line Items]    
Increase (Decrease) to Net Interest Income Recognized from Derivatives $ (2,526) $ (482)
Foreign Exchange Forward    
Derivative Instruments, Gain (Loss) [Line Items]    
Increase (Decrease) to Net Interest Income Recognized from Derivatives 2,386 4,838
Designated Hedges | Foreign Exchange Forward | Interest Income    
Derivative Instruments, Gain (Loss) [Line Items]    
Increase (Decrease) to Net Interest Income Recognized from Derivatives 2,951 4,412
Designated Hedges | Foreign Exchange Forward | Interest Expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Increase (Decrease) to Net Interest Income Recognized from Derivatives (568) 425
Non-Designated Hedges | Foreign Exchange Forward | Interest Income    
Derivative Instruments, Gain (Loss) [Line Items]    
Increase (Decrease) to Net Interest Income Recognized from Derivatives 0 (6)
Non-Designated Hedges | Foreign Exchange Forward | Interest Expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Increase (Decrease) to Net Interest Income Recognized from Derivatives $ 3 $ 7