XML 72 R58.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Financial Instruments - Offsetting of Derivative Assets and Liabilities (Detail) - Zero Cost Collars [Member] - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Liability Derivatives:    
Gross amounts of recognized liabilities $ 1,321 $ 1,956
Gross amounts offset in the balance sheets 0 0
Net amounts of liabilities presented in the balance sheets 1,321 1,956
Gross amounts not offset in the balance sheets, Financial instruments 0 0
Gross amounts not offset in the balance sheets, Cash collateral pledged (1,080) (1,080)
Net amount $ 241 $ 876