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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Derivative Instruments (Detail) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Asset Derivative Financial Instruments:    
Derivative Financial Instruments - Current Asset $ 23,973 $ 23,884
Liability Derivative Financial Instruments:    
Derivative Financial Instruments - Current Liability 0 4,420
Derivative Financial Instruments - Long Term Liability 4,540 0
Natural Gas Price Derivatives - Derivative Financial Instruments - Current Asset    
Asset Derivative Financial Instruments:    
Derivative Financial Instruments - Current Asset 23,973 23,884
Natural Gas Price Derivatives - Derivative Financial Instruments - Current Liability    
Liability Derivative Financial Instruments:    
Derivative Financial Instruments - Current Liability 0 4,420
Natural Gas Price Derivatives - Derivative Financial Instruments - Long Term Liability    
Liability Derivative Financial Instruments:    
Derivative Financial Instruments - Long Term Liability $ 4,540 $ 0