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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Derivatives Narrative (Detail)	Oct. 01, 2024 MMBTU $ / Mcf	Sep. 30, 2024 USD ($)
Derivative [Line Items]
Cash flow hedges derivative instruments | $		$ 0
Natural Gas Price Swap Contracts: | Subsequent Event [Member]
Derivative [Line Items]
Volume (in MMBTU) | MMBTU	7,300,000
Average price (in dollars per MMBtu) | $ / Mcf	3.4

X

- Definition

Net fair value of all derivative instruments designated as cash flow hedging instruments, which is ordinarily reflected within other comprehensive income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 5
-SubTopic 10
-Topic 815
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480463/815-10-45-5

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

The average forward price on the group of price risk forward or futures contracts, such as gas futures contracts.

+ References

No definition available.

+ Details

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X

- 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

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480237/815-40-50-5

+ Details

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Period Type:	duration

X

- Definition

Nominal energy measure used to calculate payments on a derivative instrument.

+ References

No definition available.

+ Details

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Data Type:	dtr-types:energyItemType
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X

- Details

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X

- Details

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