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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Derivative Contracts Volume and Prices (Detail) - Natural Gas Collar Contracts: - Collar Contracts for 2022 | 3 Months Ended
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Mar. 31, 2023 MMBTU $ / MMBTU
Derivative [Line Items] |
Volume (in MMBTU) | MMBTU | 107,425,000
Average ceiling (dollars per unit) | 10.22
Average floor (dollars per unit) | 3.00

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- Definition The average cap rate on a group of price risk derivatives such as caps or collars. A payment or receipt is triggered if the market rate exceeds the cap rate on the contract. + References No definition available. + Details
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- Definition The average floor rate on a group of price risk derivatives such as floors or collars. A payment or receipt is triggered if the market rate falls below the floor rate on the contract. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Nominal energy measure used to calculate payments on a derivative instrument. + References No definition available. + Details
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- Details
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- Details
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