v3.26.1
Derivative Financial Instruments - Schedule of Derivative Instruments in Statement of Operations (Detail) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Derivative Instruments, Gain (Loss) [Line Items]        
Increase (Decrease) to Net Interest Income Recognized from Derivatives     $ (3,288) $ (3,024)
Foreign Exchange Forward        
Derivative Instruments, Gain (Loss) [Line Items]        
Increase (Decrease) to Net Interest Income Recognized from Derivatives $ 3,774 $ 2,088 7,897 4,457
Designated Hedges | Foreign Exchange Forward | Income Statement Location [Axis]: us-gaap:InterestAndFeeIncomeLoansAndLeases        
Derivative Instruments, Gain (Loss) [Line Items]        
Increase (Decrease) to Net Interest Income Recognized from Derivatives 3,504 4,694 7,464 7,645
Designated Hedges | Foreign Exchange Forward | Income Statement Location [Axis]: us-gaap:InterestExpenseOperating        
Derivative Instruments, Gain (Loss) [Line Items]        
Increase (Decrease) to Net Interest Income Recognized from Derivatives 260 (625) 421 (1,210)
Non-Designated Hedges | Foreign Exchange Forward | Income Statement Location [Axis]: us-gaap:InterestAndFeeIncomeLoansAndLeases        
Derivative Instruments, Gain (Loss) [Line Items]        
Increase (Decrease) to Net Interest Income Recognized from Derivatives (7) (50) (12) (50)
Non-Designated Hedges | Foreign Exchange Forward | Income Statement Location [Axis]: us-gaap:InterestExpenseOperating        
Derivative Instruments, Gain (Loss) [Line Items]        
Increase (Decrease) to Net Interest Income Recognized from Derivatives $ 17 $ (1,931) $ 24 $ (1,928)