XML 77 R71.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Financial Instruments - Additional Information (Detail) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Derivative [Line Items]    
Percentage share of total profit 35.00%  
Other Liabilities [Member] | Oil and Gas Reserves [Member]    
Derivative [Line Items]    
Derivative instrument margin amount $ 10.7 $ 15.5