XML 69 R58.htm IDEA: XBRL DOCUMENT v3.25.2
FAIR VALUE MEASUREMENTS - ASSETS AND LIABILITIES MEASURED ON A RECURRING BASIS (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Assets    
Derivative assets $ 13.5 $ 8.1
Liabilities    
Derivative liabilities 2.3 0.9
Fair value measurements on a recurring basis    
Assets    
Derivative assets 13.5 8.1
Fair value measurements on a recurring basis | Level 1    
Assets    
Derivative assets 2.3 3.3
Fair value measurements on a recurring basis | Level 2    
Assets    
Derivative assets 4.9 2.8
Fair value measurements on a recurring basis | Level 3    
Assets    
Derivative assets 6.3 2.0
Fair value measurements on a recurring basis | Natural gas contracts    
Assets    
Derivative assets 7.2 6.1
Liabilities    
Derivative liabilities 2.3 0.9
Fair value measurements on a recurring basis | Natural gas contracts | Level 1    
Assets    
Derivative assets 2.3 3.3
Liabilities    
Derivative liabilities 1.2 0.6
Fair value measurements on a recurring basis | Natural gas contracts | Level 2    
Assets    
Derivative assets 4.9 2.8
Liabilities    
Derivative liabilities 1.1 0.3
Fair value measurements on a recurring basis | Natural gas contracts | Level 3    
Assets    
Derivative assets 0.0 0.0
Liabilities    
Derivative liabilities 0.0 0.0
Fair value measurements on a recurring basis | FTRs    
Assets    
Derivative assets 6.3 2.0
Fair value measurements on a recurring basis | FTRs | Level 1    
Assets    
Derivative assets 0.0 0.0
Fair value measurements on a recurring basis | FTRs | Level 2    
Assets    
Derivative assets 0.0 0.0
Fair value measurements on a recurring basis | FTRs | Level 3    
Assets    
Derivative assets $ 6.3 $ 2.0