XML 62 R55.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements - Reconciliation of the Beginning and Ending Balances for Derivative Instruments Classified as Level 3 in the Fair Value Hierarchy (Detail) - Fair Value, Inputs, Level 3
$ in Thousands
9 Months Ended
Sep. 30, 2025
USD ($)
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Balance at December 31, 2024 $ (13,240)
Total losses included in earnings 0
Additions (2,824)
Settlements 10,794
Transfers 2,446
Balance at September 30, 2025 $ (2,824)