XML 78 R72.htm IDEA: XBRL DOCUMENT v3.25.2
Derivative Financial Instruments - Summary of Notional Amounts and Estimated Fair Values of Oil and Gas Derivative Positions Outstanding (Detail) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Derivatives, Fair Value [Line Items]    
Derivative assets, Estimated Fair Value $ 16,144 $ 10,479
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Interest Receivable and Other Assets Interest Receivable and Other Assets
Derivative liabilities, Estimated Fair Value $ (14,582) $ (9,105)
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities Other Liabilities
Not Designated as Hedging Instrument [Member] | Oil and Natural Gas Swaps and Options [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets, Estimated Fair Value $ 16,144 $ 10,479
Derivative liabilities, Estimated Fair Value (14,582) (9,105)
Not Designated as Hedging Instrument [Member] | Oil and Natural Gas Swaps and Options [Member] | Oil [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets, Notional Amount 2,504 2,404
Derivative liabilities, Notional Amount (2,504) (2,404)
Derivative assets, Estimated Fair Value 13,258 7,507
Derivative liabilities, Estimated Fair Value (12,644) (6,860)
Not Designated as Hedging Instrument [Member] | Oil and Natural Gas Swaps and Options [Member] | Natural Gas [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets, Notional Amount 36,520 25,561
Derivative liabilities, Notional Amount (36,520) (25,561)
Derivative assets, Estimated Fair Value 2,886 2,972
Derivative liabilities, Estimated Fair Value $ (1,938) $ (2,245)