XML 35 R28.htm IDEA: XBRL DOCUMENT v3.25.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Derivative Instruments (Detail) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Asset Derivative Financial Instruments:    
Derivative Financial Instruments - Current Asset $ 8,140 $ 4,865
Derivative Financial Instruments - Long-Term Asset 166 0
Liability Derivative Financial Instruments:    
Derivative Financial Instruments - Current Liability 22,284 8,940
Derivative Financial Instruments - Long Term Liability 31,232 66,757
Natural Gas Price Derivatives - Derivative Financial Instruments - Current Asset    
Asset Derivative Financial Instruments:    
Derivative Financial Instruments - Current Asset 8,140 4,865
Natural Gas Price Derivatives - Derivative Financial Instruments - Long-Term Asset    
Asset Derivative Financial Instruments:    
Derivative Financial Instruments - Long-Term Asset 166 0
Natural Gas Price Derivatives - Derivative Financial Instruments - Current Liability    
Liability Derivative Financial Instruments:    
Derivative Financial Instruments - Current Liability 22,284 8,940
Natural Gas Price Derivatives - Derivative Financial Instruments - Long Term Liability    
Liability Derivative Financial Instruments:    
Derivative Financial Instruments - Long Term Liability $ 31,232 $ 66,757