Derivative Instruments - Schedule of Fair Value of Derivative Financial Instruments and Classification In Consolidated Balance Sheets (Detail) - USD ($)
$ in Thousands

Dec. 31, 2025

Dec. 31, 2024

Interest Rate Swap | Other assets

Derivatives Fair Value [Line Items]

Derivative fair value, assets

$ 0

$ 1,523

Interest Rate Swap | Accounts payable and accrued liabilities

Derivatives Fair Value [Line Items]

Derivative fair value, liability

^[1]

0

6,591

Foreign Currency Hedges | Other assets

Derivatives Fair Value [Line Items]

Derivative fair value, assets

0

4,667

Foreign Currency Hedges | Accounts payable and accrued liabilities

Derivatives Fair Value [Line Items]

Derivative fair value, liability

$ 0

$ 39

[1]	Included herein is approximately $8.2 million in deferred payments on certain of our SOFR interest rate caps as of December 31, 2024, as well as the fair value of the related SOFR interest rate caps, along with the value of our CORRA swap.

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

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Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

+ References + Details