Derivative Instruments - Summary of Location and Amount of Gains and Losses of Derivative Contracts (Detail) - USD ($) $ in Thousands	3 Months Ended								12 Months Ended
	Dec. 31, 2024	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Debt and Equity Securities, FV-NI [Line Items]
Net gains (losses) on derivative contracts	$ (2,043)	$ 6,545	$ (438)	$ (48)	$ 69	$ (27)	$ (146)	$ (175)	$ 4,016	$ (279)	$ 935
Warrant [Member]
Debt and Equity Securities, FV-NI [Line Items]
Net gains (losses) on derivative contracts									(656)	(279)	935
Foreign Exchange Forward
Debt and Equity Securities, FV-NI [Line Items]
Net gains (losses) on derivative contracts									$ 4,672	$ 0	$ 0