COMMITMENTS - Narrative (Details) MMBTU in Thousands, $ in Millions |
12 Months Ended | |
|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2022
USD ($)
MMBTU
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| 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% | |
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- Definition Commitments [Line Items] No definition available.
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- Definition Supply Commitment, Due in Next Twelve Months No definition available.
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- Definition Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan. No definition available.
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- Definition Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan. No definition available.
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- Definition Amount of commitment classified as other to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of commitment classified as other to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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