Interest Rate Derivatives - Narrative (Detail) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Sep. 30, 2026 |
Sep. 17, 2026 |
Dec. 31, 2025 |
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| Derivative Instrument Detail [Abstract] | |||
| Principal amount | $ 2,786,284 | $ 3,278,649 | |
| Derivative, notional amount | $ 300,000 | ||
| Derivative, Gain on Derivative | 2,900 | ||
| Gain to be reclassified from AOCI during next 12 months | $ 3,600 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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