Annual report pursuant to Section 13 and 15(d)

COMMITMENTS - Narrative (Details)

v3.22.4
COMMITMENTS - Narrative (Details)
MMBTU in Thousands, $ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
USD ($)
MMBTU
Commitments [Line Items]    
Sales (MMBtu per day) | MMBTU   20
Maximum annual contributions per employee (401K Plan)   100.00%
Minimum matching employer contribution for 401K   50.00%
Purchase Inventory And Other Material    
Commitments [Line Items]    
Other commitment, to be paid, year one   $ 52.7
Other commitment, to be paid, year two   $ 31.2
Forecast    
Commitments [Line Items]    
Maximum annual contributions per employee (401K Plan) 100.00%  
Minimum matching employer contribution for 401K 6.00%  
Minimum    
Commitments [Line Items]    
Minimum matching employer contribution for 401K   4.00%
Maximum    
Commitments [Line Items]    
Minimum matching employer contribution for 401K   6.00%