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v3.25.3

Derivative Financial Instruments - Offsetting of Derivative Assets and Liabilities (Detail) - Zero Cost Collars [Member] - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Asset Derivatives: |  |
Gross amounts of recognized assets | $ 79 |
Gross amounts offset in the balance sheets | 0 |
Net amounts of liabilities presented in the balance sheets | 79 | $ 0
Gross amounts not offset in the balance sheets, Financial instruments | 0 |
Gross amounts not offset in the balance sheets, Cash collateral pledged | 0 |
Net amount | 79 |
Liability Derivatives: |  |
Gross amounts of recognized liabilities | 787 | 1,956
Gross amounts offset in the balance sheets | 0 | 0
Net amounts of liabilities presented in the balance sheets | 787 | 1,956
Gross amounts not offset in the balance sheets, Financial instruments | 0 | 0
Gross amounts not offset in the balance sheets, Cash collateral pledged | 0 | (1,080)
Net amount | $ 787 | $ 876

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