XML 33 R19.htm IDEA: XBRL DOCUMENT v3.23.1
COMMITMENTS
3 Months Ended
Mar. 31, 2023
Commitments  
Commitments

NOTE 12 COMMITMENTS

Renewable energy tax credits:

The Company has entered into an agreement to purchase federal renewable energy tax credits (“RETC”).  As of March 31, 2023, the Company has committed to purchase approximately $300 million RETCs upon the credit transfer date, which is anticipated to occur by September of 2024.