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Derivative Financial Instruments - Net Gains (Losses) on Fair Value Hedging Relationships (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Total interest and related expenses presented in the consolidated statement of operations $ 242,233 $ 343,730
Total gain on derivative instruments 3,164  
Fair value basis adjustment on hedged items (3,108)  
Derivative settlements and accruals 818  
Net Gain on Fair Value Hedging Relationships(1) $ 874