Fair Value Measurements - Summary of Realized and Unrealized Gains and Losses on Foreign Currency Forward Contracts (Detail) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024
Gain (Loss) on Securities [Line Items]
Unrealized gain/(loss)	$ 1,478	$ 915	$ 2,358	$ 1,261
Realized gain/(loss)	47	(412)	94	(375)
Forward Contracts [Member]
Gain (Loss) on Securities [Line Items]
Unrealized gain/(loss)	(916)	695	2,640	(1,402)
Realized gain/(loss)	4,783	(710)	3,090	613
Total gain/(loss)	$ 3,867	$ (15)	$ 5,730	$ (789)