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PROPERTY, PLANT, AND EQUIPMENT - SAMSON I SOLAR ENERGY CENTER LLC (Details) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Property, plant, and equipment |  |
Other operation and maintenance | $ 534.0 | $ 454.4
Samson I Solar Energy Center | Samson I Solar Energy Center |  |
Property, plant, and equipment |  |
Percentage of the facility that incurred damage | 40.00% |
Impairment of Samson I | $ 21.4 |
Insurance receivable | 20.7 |
Other operation and maintenance | $ 0.7 |

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