Derivative Financial Instruments - Net Gains (Losses) on Fair Value Hedging Relationships (Detail) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Derivative Instruments and Hedging Activities Disclosure [Abstract] | |||
| Total interest and related expenses presented in the consolidated statements of operations | $ 988,947 | $ 1,289,972 | $ 1,366,956 |
| Total gain on derivative instruments | 11,263 | (4,386) | |
| Fair value basis adjustment on hedged items | (11,264) | 4,424 | |
| Derivative settlements and accruals | (2,182) | (232) | |
| Net (Loss) Gain on Fair Value Hedging Relationships | $ (2,183) | $ (194) | |
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- Definition Gain (Loss) On Settlements and Accruals of Fair Value Hedging Instruments No definition available.
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- Definition Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest expense classified as operating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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