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Derivative Financial Instruments - Cash deposits (Detail) - Zero Cost Collar And Forward Contracts [Member] - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Deposit Assets [Line Items]    
Deposit with counterparty $ 0 $ 1,000
SC [Member]    
Deposit Assets [Line Items]    
Deposit with counterparty $ 0 $ 1,000