v3.25.4
Derivative Financial Instruments - Schedule of Derivative Instruments in Statement of Operations (Detail) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Derivative Instruments, Gain (Loss) [Line Items]      
Increase (Decrease) to Net Interest Income Recognized from Derivatives $ (2,741) $ 2,075 $ (2,769)
Foreign Exchange Forward      
Derivative Instruments, Gain (Loss) [Line Items]      
Increase (Decrease) to Net Interest Income Recognized from Derivatives 14,360 17,569 26,326
Designated Hedges | Foreign Exchange Forward | Interest Income      
Derivative Instruments, Gain (Loss) [Line Items]      
Increase (Decrease) to Net Interest Income Recognized from Derivatives 18,771 16,490 25,439
Designated Hedges | Foreign Exchange Forward | Interest Expense      
Derivative Instruments, Gain (Loss) [Line Items]      
Increase (Decrease) to Net Interest Income Recognized from Derivatives (2,182) 1,119 893
Non-Designated Hedges | Foreign Exchange Forward | Interest Income      
Derivative Instruments, Gain (Loss) [Line Items]      
Increase (Decrease) to Net Interest Income Recognized from Derivatives (122) (44) 65
Non-Designated Hedges | Foreign Exchange Forward | Interest Expense      
Derivative Instruments, Gain (Loss) [Line Items]      
Increase (Decrease) to Net Interest Income Recognized from Derivatives $ (2,107) $ 4 $ (71)