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Derivative Financial Instruments - Net Gains (Losses) on Fair Value Hedging Relationships (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]        
Total interest and related expenses presented in the consolidated statements of operations $ 247,055 $ 321,744 $ 754,015 $ 1,004,854
Total gain on derivative instruments 486   12,774  
Fair value basis adjustment on hedged items (494)   (7,834)  
Derivative settlements and accruals 674   2,116  
Net (Loss) Gain on Fair Value Hedging Relationships $ 666   $ 7,056