XML 85 R64.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Financial Instruments and Hedging Activities - Schedule of Derivative Contracts Volume and Prices (Detail) - Natural Gas Collar Contracts: - Collar Contracts for 2022
12 Months Ended
Dec. 31, 2022
MMBTU
$ / MMBTU
Derivative [Line Items]  
Volume (in MMBTU) | MMBTU 174,925,000
Ceiling, average price (in dollars per MMBTU) 9.96
Floor, average price (in dollars per MMBTU) 2.99