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VARIABLE INTEREST ENTITIES - Investments (Detail) - USD ($) $ in Thousands |  |  | 12 Months Ended
--- | --- | --- | ---
Jun. 02, 2022 | Apr. 05, 2022 | Dec. 31, 2023 | Dec. 31, 2022
Equity Investments |  |  |  |
Contributions to equity method investments |  |  | $ 2,518 | $ 24,087
Francis Renewable Energy |  |  |  |
Equity Investments |  |  |  |
Contributions to equity method investments |  | $ 20,000 |  | 20,000
Francis Renewable Energy | Francis Renewable Energy |  |  |  |
Equity Investments |  |  |  |
Ownership percentage by limited partners |  |  | 17.00% |
NGP ET IV |  |  |  |
Equity Investments |  |  |  |
Contributions to equity method investments |  |  | $ 2,518 | $ 4,087
Funding commitment | $ 25,000 |  |  |
Contributions to investee to date |  |  | $ 6,600 |
NGP ET IV | NGP ET IV |  |  |  |
Equity Investments |  |  |  |
Ownership percentage by limited partners | 3.60% |  |  |

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- Definition This element represents the aggregate cost of investments accounted for under the equity method of accounting. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- 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 No definition available. + Details
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- Definition Percentage investment held by members or limited partners of limited liability company (LLC) or limited partnership (LP). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 272 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482987/272-10-50-3 + Details
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- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. + References No definition available. + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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