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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