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Derivative Financial Instruments - Net Gains (Losses) on Fair Value Hedging Relationships (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]      
Total interest and related expenses presented in the consolidated statement of operations $ 1,289,972 $ 1,366,956 $ 710,904
Total gain (loss) on derivative instruments (4,386)    
Fair value basis adjustment on hedged items 4,424    
Derivative settlements and accruals (232)    
Net Gains (Losses) on Fair Value Hedging Relationships(1) $ (194)