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FINANCIAL INSTRUMENTS - Commodity Price Risk Management (Details)	12 Months Ended
	Dec. 31, 2023 $ / MMBTU MMBTU	Dec. 31, 2022 $ / MMBTU MMBTU
Commodity swap
Derivative [Line Items]
Notional quantity | MMBTU	1,613,004	4,839,000
Derivative, forward price	51.20
Commodity Swap, Pay Fixed
Derivative [Line Items]
Notional quantity | MMBTU	1,613,004
Derivative, forward price	20.55
Minimum | Commodity swap
Derivative [Line Items]
Derivative, forward price		49.50
Maximum | Commodity swap
Derivative [Line Items]
Derivative, forward price		51.20

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- Definition

Notional Quantity, Commodity Swap Derivative, Tons

+ References

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- Definition

The forward price on the price risk forward or futures contract, such as a gas futures contract.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480237/815-40-50-5

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