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VARIABLE INTEREST ENTITIES - Investments (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Apr. 01, 2023
Jun. 02, 2022
Apr. 05, 2022
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Investments              
Contributions to equity method investments           $ 1,334 $ 20,110
Francis Renewable Energy              
Investments              
Contributions to equity method investments     $ 20,000   $ 20,000   20,000
Francis Renewable Energy | Francis Renewable Energy              
Investments              
Ownership percentage by limited partners 17.80%            
NGP ETP              
Investments              
Funding commitment   $ 25,000          
Contributions to equity method investments       $ 794 $ 110 1,334 $ 110
Contributions to investee to date       $ 5,400   $ 5,400  
NGP ETP | NGP ETP              
Investments              
Ownership percentage by limited partners   3.60%