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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