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Derivative Financial Instruments - Additional Information (Detail) - USD ($) $ in Millions | 9 Months Ended |
--- | --- | ---
Sep. 30, 2023 | Dec. 31, 2022
Derivative [Line Items] |  |
Percentage share of total profit | 35.00% |
Other Assets [Member] | Oil and Gas Reserves [Member] |  |
Derivative [Line Items] |  |
Derivative instrument margin amount | $ 22.3 | $ 6.6

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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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480237/815-40-50-5 + Details
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- Details
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