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DERIVATIVE INSTRUMENTS AND HEDGING (Details) - Commodity Contract | Sep. 30, 2023 MMBtu MWh | Dec. 31, 2022 MMBtu MWh
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Natural Gas |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Notional Amount | MMBtu | 170,485,000 | 127,790,000
Electricity |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Notional Amount | MWh | 3,002,720 | 432,043

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