v3.26.3
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, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Derivative [Line Items]        
Gain (loss) on Derivatives Recognized in Earnings $ 74,529 $ 142,822 $ 121,290 $ 48,330
Natural gas price derivatives        
Derivative [Line Items]        
Gain (loss) on Derivatives Recognized in Earnings $ 74,529 $ 142,822 $ 121,290 $ 48,330