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DERIVATIVES (Volumes of Outstanding Derivative Contracts) (Details)
Sep. 30, 2025
MWh
MMBTU
Dec. 31, 2024
MMBTU
MWh
Natural Gas | Forwards, futures, and swaps    
Derivative [Line Items]    
Contract Volume 274,903,478 179,257,247
Natural Gas | Options    
Derivative [Line Items]    
Contract Volume 76,780,000 37,717,500
Electricity (MWh) | Forwards, futures, and swaps    
Derivative [Line Items]    
Contract Volume | MWh 7,698,933 8,576,078
Electricity (MWh) | Options    
Derivative [Line Items]    
Contract Volume 1,036,400 1,663,200
Electricity (MWh) | Congestion Revenue Rights    
Derivative [Line Items]    
Contract Volume | MWh 101,477,325 123,040,895