Derivative Financial Instruments - Carrying Amount and Cumulative Basis Adjustments (Detail) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Derivative Instruments and Hedging Activities Disclosure [Abstract] | ||
| Carrying Amount of the Hedged Assets/ Liabilities | $ 450,597 | $ 437,759 |
| Cumulative Amount of Fair Value Hedging Adjustment Included in Carrying Amount | $ 6,840 | $ (4,424) |
| Hedged Liability, Statement of Financial Position [Extensible Enumeration] | Senior secured notes, net | Senior secured notes, net |