XML 33 R23.htm IDEA: XBRL DOCUMENT v3.22.2.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Derivative Contracts Volume and Prices (Detail)
9 Months Ended
Sep. 30, 2022
MMBTU
$ / MMBTU
Natural Gas Swap Contracts:  
Derivative [Line Items]  
Volume (in MMBTU) | MMBTU 29,440,000
Average price (in dollars per MMBtu) 2.68
Natural Gas Swap Contracts: | Swap Contracts for 2022  
Derivative [Line Items]  
Volume (in MMBTU) | MMBTU 29,440,000
Average price (in dollars per MMBtu) 2.68
Natural Gas Swap Contracts: | Swap Contracts for 2023  
Derivative [Line Items]  
Volume (in MMBTU) | MMBTU 0
Natural Gas Collar Contracts:  
Derivative [Line Items]  
Volume (in MMBTU) | MMBTU 162,505,000
Average ceiling (dollars per unit) 8.62
Average floor (dollars per unit) 2.91
Natural Gas Collar Contracts: | Collar Contracts for 2022  
Derivative [Line Items]  
Volume (in MMBTU) | MMBTU 33,580,000
Average ceiling (dollars per unit) 3.91
Average floor (dollars per unit) 2.62
Natural Gas Collar Contracts: | Collar Contract for 2023  
Derivative [Line Items]  
Volume (in MMBTU) | MMBTU 128,925,000
Average ceiling (dollars per unit) 9.85
Average floor (dollars per unit) 2.98
Natural Gas Basis Swap Contracts:  
Derivative [Line Items]  
Volume (in MMBTU) | MMBTU 2,760,000
Average price (in dollars per MMBtu) (0.16)
Natural Gas Basis Swap Contracts: | Basis Swap Contracts for 2022  
Derivative [Line Items]  
Volume (in MMBTU) | MMBTU 2,760,000
Average price (in dollars per MMBtu) (0.16)
Natural Gas Basis Swap Contracts: | Basis Swap Contracts for 2023  
Derivative [Line Items]  
Volume (in MMBTU) | MMBTU 0