v3.25.2
Borrowings - Schedule of Amortization of Debt Issuance Costs and Debt Discounts (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Debt Disclosure [Abstract]        
Amortization of debt issuance cost $ 57 $ 363 $ 115 $ 726
Amortization of debt discount [1] $ 0 $ 0 $ 0 $ 85
[1] Amounts represent the amortization of a debt discount related to the MidCap credit facility as further explained below.