Fair Value Measurements - Summary of Realized and Unrealized Gains and Losses on Foreign Currency Forward Contracts (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2025	Mar. 31, 2024
Gain (Loss) on Securities [Line Items]
Unrealized gain/(loss)	$ 880	$ 346
Realized gain/(loss)	47	37
Forward Contracts [Member]
Gain (Loss) on Securities [Line Items]
Unrealized gain/(loss)	3,556	(2,098)
Realized gain/(loss)	(1,693)	1,323
Total gain/(loss)	$ 1,863	$ (775)