Derivatives and Hedging Activities - Additional Information (Detail) |
3 Months Ended |
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Mar. 31, 2026
USD ($)
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| Derivative [Line Items] | |
| Estimates reclassified from accumulated other comprehensive income (loss) net increase to interest expense over the next 12 months | $ 600,000 |
| Fair value of derivatives in a net liability position | 1,000,000 |
| Aggregate termination value | 1,100,000 |
| Treasury Locks [Member] | 2025 Series B Senior Notes [Member] | Cash Flow Hedging | |
| Derivative [Line Items] | |
| Treasury locks notional value | $ 50,000,000 |
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- Definition The aggregate fair value of assets needed to immediately settle the derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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