Derivative Financial Instruments - Net Gains (Losses) on Fair Value Hedging Relationships (Detail) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Total interest and related expenses presented in the consolidated statements of operations	$ 264,727	$ 339,380	$ 506,960	$ 683,110
Total gain on derivative instruments	9,124		12,288
Fair value basis adjustment on hedged items	(4,231)		(7,340)
Derivative settlements and accruals	624		1,442
Net Gain on Fair Value Hedging Relationships(1)	$ 5,517		$ 6,390