Derivative Financial Instruments - Schedule of Net Gains (Losses) on Fair Value Hedging Relationships (Detail) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Derivative Instruments and Hedging Activities Disclosure [Abstract] | ||||
| Total interest and related expenses presented in the consolidated statements of operations | $ 227,182 | $ 264,727 | $ 447,918 | $ 506,960 |
| Total (loss) gain on derivative instruments | (8,159) | 9,124 | (11,453) | 12,288 |
| Fair value basis adjustment on hedged items | 8,245 | (4,231) | 11,546 | (7,340) |
| Derivative settlements and accruals | 175 | 624 | 328 | 1,442 |
| Net gain on fair value hedging relationships | $ 261 | $ 5,517 | $ 421 | $ 6,390 |
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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/exampleRef
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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/2009/role/commonPracticeRef
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- Definition Amount of interest expense classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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