v3.26.1
Fair Values - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets    
Derivatives $ 47,908 $ 10,492
Debt securities 66,310 0
Total 114,218 10,492
Liabilities    
Derivatives 10,351 26,596
Level 1    
Assets    
Derivatives 0 0
Debt securities 0 0
Total 0 0
Liabilities    
Derivatives 0 0
Level 2    
Assets    
Derivatives 47,908 10,492
Debt securities 0 0
Total 47,908 10,492
Liabilities    
Derivatives 10,351 26,596
Level 3    
Assets    
Derivatives 0 0
Debt securities 66,310 0
Total 66,310 0
Liabilities    
Derivatives $ 0 $ 0