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Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS AND HEDGING (Details)

v3.23.2
DERIVATIVE INSTRUMENTS AND HEDGING (Details) - Commodity Contract
Jun. 30, 2023
MMBtu
MWh
metricTons
Dec. 31, 2022
MMBtu
metricTons
MWh
Natural Gas Ìý Ìý
Derivative Instruments and Hedging Activities Disclosures [Line Items] Ìý Ìý
Notional Amount | MMBtu 152,920,000 127,790,000
Electricity Ìý Ìý
Derivative Instruments and Hedging Activities Disclosures [Line Items] Ìý Ìý
Notional Amount | MWh 2,810,342 432,043
Tin Ìý Ìý
Derivative Instruments and Hedging Activities Disclosures [Line Items] Ìý Ìý
Notional Amount | metricTons 90 180