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Commitments and Contingencies - Additional Information (Detail)
6 Months Ended 12 Months Ended
Jun. 30, 2025
USD ($)
Jun. 30, 2025
USD ($)
loan
Jun. 30, 2025
USD ($)
security_loan
Jun. 30, 2025
USD ($)
Jun. 30, 2025
USD ($)
director
Dec. 31, 2024
USD ($)
loan
Dec. 31, 2024
USD ($)
security_loan
Jun. 30, 2024
USD ($)
Financing Receivable, Allowance for Credit Loss [Line Items]                
Current expected credit loss reserves for unfunded loan commitments $ 11,713,000 $ 11,713,000 $ 11,713,000 $ 11,713,000 $ 11,713,000 $ 10,412,000 $ 10,412,000 $ 9,900,000
Number of loans   144 144     130 130  
Number of non-employee directors eligible for annual compensation | director         6      
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 1,412,084,000 $ 1,412,084,000 $ 1,412,084,000 1,412,084,000 $ 1,412,084,000 $ 1,263,068,000 $ 1,263,068,000  
Number of loans | loan   58            
Aggregate unfunded loan commitments 666,100,000 $ 666,100,000 666,100,000 666,100,000 666,100,000      
Net unfunded commitments $ 746,000,000 $ 746,000,000 $ 746,000,000 $ 746,000,000 $ 746,000,000      
Weighted-average future funding period (in years) 2 years 7 months 6 days