XML 109 R92.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Financial Instruments - Carrying Amount and Cumulative Basis Adjustments (Detail) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Hedging adjustments $ 445,664 $ 437,760
Cumulative Amount of Fair Value Hedging Adjustment Included in Carrying Amount $ 3,108