Fair Values - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($) $ in Thousands	Dec. 31, 2025	Dec. 31, 2024
Assets
Derivatives	$ 10,492	$ 72,454
Liabilities
Derivatives	26,596	5,238
Level 1
Assets
Derivatives	0	0
Liabilities
Derivatives	0	0
Level 2
Assets
Derivatives	10,492	72,454
Liabilities
Derivatives	26,596	5,238
Level 3
Assets
Derivatives	0	0
Liabilities
Derivatives	$ 0	$ 0

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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+ Details

- Definition

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