Derivative Financial Instruments - Schedule of Carrying Amount and Cumulative Basis Adjustments (Detail) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Derivative Instruments and Hedging Activities Disclosure [Abstract] | ||
| Carrying Amount of the Hedged Assets/ Liabilities | $ 882,722 | $ 450,597 |
| Cumulative Amount of Fair Value Hedging Adjustment Included in Carrying Amount | $ (4,706) | $ 6,840 |
| Hedged Liability, Statement of Financial Position [Extensible Enumeration] | Senior secured notes, net | Senior secured notes, net |