Fair Value Measurements - Summary of Realized and Unrealized Gains and Losses on Foreign Currency Forward Contracts (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Gain (Loss) on Securities [Line Items]
Unrealized gain/(loss)	$ (529)	$ 1,674	$ 1,829	$ 2,935
Realized gain/(loss)	1,161	32	1,255	(343)
Forward Contracts [Member]
Gain (Loss) on Securities [Line Items]
Unrealized gain/(loss)	(2,202)	2,270	438	868
Realized gain/(loss)	600	1,195	3,690	1,808
Total gain/(loss)	$ (1,602)	$ 3,465	$ 4,128	$ 2,676