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DERIVATIVE INSTRUMENTS - DERIVATIVE ASSETS AND LIABILITIES (Details)
$ in Millions
Sep. 30, 2024
USD ($)
Instruments
Dec. 31, 2023
USD ($)
Instruments
Derivative assets    
Current derivative assets $ 29.5 $ 17.9
Long-term derivative assets 0.8 0.1
Total derivative assets $ 30.3 $ 18.0
Current derivative assets balance sheet location Other Other
Long-term derivative assets balance sheet location Other Assets, Noncurrent Other Assets, Noncurrent
Derivative liabilities    
Current derivative liabilities $ 41.3 $ 89.0
Long-term derivative liabilities 2.5 17.4
Derivative liabilities $ 43.8 $ 106.4
Current derivative liabilities balance sheet location Other Liabilities, Current Other Liabilities, Current
Long-term derivative liabilities balance sheet location Other noncurrent liabilities Other noncurrent liabilities
Natural gas contracts    
Derivative assets    
Current derivative assets $ 17.5 $ 10.4
Long-term derivative assets 0.8 0.1
Derivative liabilities    
Current derivative liabilities 41.3 78.1
Long-term derivative liabilities 2.5 8.0
FTRs and TCRs    
Derivative assets    
Current derivative assets 12.0 7.2
Derivative liabilities    
Current derivative liabilities 0.0 0.0
Coal contracts    
Derivative assets    
Current derivative assets 0.0 0.3
Long-term derivative assets 0.0 0.0
Derivative liabilities    
Current derivative liabilities 0.0 10.9
Long-term derivative liabilities $ 0.0 $ 9.4
Designated as hedging instrument    
Derivative instruments    
Number of derivative instruments | Instruments 0 0