XML 107 R93.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Values - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets    
Derivatives $ 114,558 $ 7,349
Liabilities    
Derivatives 328 119,665
Recurring    
Assets    
Derivatives 114,558 7,349
Liabilities    
Derivatives 328 119,665
Level 1 | Recurring    
Assets    
Derivatives 0 0
Liabilities    
Derivatives 0 0
Level 2 | Recurring    
Assets    
Derivatives 114,558 7,349
Liabilities    
Derivatives 328 119,665
Level 3 | Recurring    
Assets    
Derivatives 0 0
Liabilities    
Derivatives $ 0 $ 0