v3.25.2
Assets Sold Under Agreements to Repurchase - Summary of Financial Information Relating to Assets Sold under Agreements to Repurchase (Parenthetical) (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Assets Sold Under Agreements to Repurchase [Member]        
Assets Sold under Agreements to Repurchase [Line Items]        
Amortization of debt issuance costs $ 1.8 $ 1.4 $ 3.6 $ 3.0