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Derivative Financial Instruments - Additional Information (Detail) - USD ($) $ in Millions | 9 Months Ended |
--- | --- | ---
Sep. 30, 2022 | Dec. 31, 2021
Derivative [Line Items] |  |
Percentage share of total profit | 35.00% |
Oil and Gas Swaps and Options [Member] |  |
Derivative [Line Items] |  |
Credit exposure | $ 5.1 | $ 0.0
Other Assets [Member] | Oil and Gas Reserves [Member] |  |
Derivative [Line Items] |  |
Derivative instrument margin amount | $ 24.7 | $ 14.3

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- Definition Derivative instrument, percentage of share profit. + References No definition available. + Details
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- Definition Fair value of credit risk derivative asset after deduction of credit risk derivative liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4K -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5708775-113959 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Details
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- Details
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- Details
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