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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Gains and Losses from Derivative Financial Instruments (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Derivative [Line Items]        
Gain (loss) on Derivatives Recognized in Earnings $ 75,163 $ 14,276 $ 89,218 $ 76,190
Natural gas price derivatives        
Derivative [Line Items]        
Gain (loss) on Derivatives Recognized in Earnings $ 75,163 $ 14,276 $ 89,218 $ 76,190