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LEGAL (Details)
$ in Millions
3 Months Ended
May 01, 2024
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2024
Aug. 31, 2020
$ / MWh
Commitments and Contingencies Disclosure [Abstract]        
Notice period for contract termination payment     2 years  
Amount received for contract termination payment $ 709.4      
Exit fee related to contract termination payment 627.2      
Patronage capital credit related to contract termination payment $ 82.2      
Soft-cap price for short term spot market sales (per megawatt hour) | $ / MWh       1,000
Funds in excess of soft-cap   $ 2.9    
Energy sales refunded to third party   $ 0.4