Interest Rate Derivatives - Impact of Interest Rate Swaps on Consolidated Statements of Operations - (Detail) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 9 Months Ended | |||
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Mar. 31, 2023 |
Aug. 31, 2021 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Derivative [Line Items] | ||||||
| Derivative, Reclassification Period | 5 years | 10 years | ||||
| Interest Rate Swap | ||||||
| Derivative [Line Items] | ||||||
| Amount of gain (loss) recognized in AOCI on derivatives | $ 11,419 | $ 464 | $ 21,189 | $ (2,382) | ||
| Total interest expense presented in the Consolidated Statement of Operations in which the effects of cash flow hedges are recorded (line item “Interest expense”) | 24,785 | 25,463 | 79,956 | 79,452 | ||
| Reclassification out of Accumulated Other Comprehensive Income | Interest Rate Swap | ||||||
| Derivative [Line Items] | ||||||
| Amount of loss reclassified from AOCI into earnings under “Interest expense” | $ 3,600 | $ 2,127 | $ 5,167 | $ 5,150 | ||
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- Definition Derivative, Reclassification Period No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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