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Fair Value Measurements - Summary of Realized and Unrealized Gains and Losses on Foreign Currency Forward Contracts and Interest Rate Swaps (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Gain (Loss) on Securities [Line Items]        
Unrealized gain/(loss) $ 770 $ 1,478 $ (579) $ 2,358
Realized gain/(loss) 16 47 81 94
Forward Contracts [Member]        
Gain (Loss) on Securities [Line Items]        
Unrealized gain/(loss) (33) (916) (3,459) 2,640
Realized gain/(loss) (325) 4,783 1,726 3,090
Total gain/(loss) (358) 3,867 (1,733) 5,730
Interest Rate Swaps [Member]        
Gain (Loss) on Securities [Line Items]        
Unrealized gain/(loss) 648 0 967 0
Realized gain/(loss) 26 0 29 0
Total gain/(loss) $ 674 $ 0 $ 996 $ 0