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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Derivatives Narrative (Detail)
9 Months Ended
Nov. 02, 2023
MMBTU
$ / Mcf
Sep. 30, 2023
USD ($)
MMBTU
$ / Mcf
Derivative [Line Items]    
Cash flow hedges derivative instruments | $   $ 0
Natural Gas Swap Contracts    
Derivative [Line Items]    
Volume (in MMBTU) | MMBTU   91,500,000
Average price (in dollars per MMBtu) | $ / Mcf   3.55
Natural Gas Swap Contracts | Subsequent Event    
Derivative [Line Items]    
Volume (in MMBTU) | MMBTU 47,580,000  
Average price (in dollars per MMBtu) | $ / Mcf 3.56