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Derivative Financial Instruments - Schedule of Derivative Instruments in Statement of Operations (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Derivative Instruments, Gain (Loss) [Line Items]      
Increase (Decrease) to Net Interest Income Recognized from Derivatives $ (2,769) $ 4,339 $ 3,934
Foreign Exchange Forward      
Derivative Instruments, Gain (Loss) [Line Items]      
Increase (Decrease) to Net Interest Income Recognized from Derivatives 26,326 19,948 43
Designated Hedges | Foreign Exchange Forward | Interest Income      
Derivative Instruments, Gain (Loss) [Line Items]      
Increase (Decrease) to Net Interest Income Recognized from Derivatives 25,439 19,910 7,296
Designated Hedges | Foreign Exchange Forward | Interest Expense      
Derivative Instruments, Gain (Loss) [Line Items]      
Increase (Decrease) to Net Interest Income Recognized from Derivatives 893 0 0
Non-Designated Hedges | Foreign Exchange Forward | Interest Income      
Derivative Instruments, Gain (Loss) [Line Items]      
Increase (Decrease) to Net Interest Income Recognized from Derivatives 65 (62) (342)
Non-Designated Hedges | Foreign Exchange Forward | Interest Expense      
Derivative Instruments, Gain (Loss) [Line Items]      
Increase (Decrease) to Net Interest Income Recognized from Derivatives $ (71) $ 100 $ (6,911)