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DERIVATIVE INSTRUMENTS - GAINS (LOSSES) AND NOTIONAL VOLUMES (Details)
MWh in Millions, MMBTU in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
USD ($)
MMBTU
MWh
Jun. 30, 2024
USD ($)
MMBTU
MWh
Jun. 30, 2025
USD ($)
MMBTU
MWh
Jun. 30, 2024
USD ($)
MMBTU
MWh
Realized gains and losses        
Realized gains and losses on derivatives income statement location Cost of sales Cost of sales Cost of sales Cost of sales
Gains (losses) $ 1.7 $ (4.2) $ 3.0 $ (12.6)
Natural gas contracts        
Realized gains and losses        
Gains (losses) $ 0.1 $ (4.6) $ 0.8 $ (12.9)
Notional sales volumes        
Notional sales volumes | MMBTU 6.5 9.7 18.8 24.1
FTRs        
Realized gains and losses        
Gains (losses) $ 1.6 $ 0.4 $ 2.2 $ 0.3
Notional sales volumes        
Notional sales volumes | MWh 1.9 2.1 4.2 4.2