v3.22.2.2
DERIVATIVE INSTRUMENTS - Contracts (Details)
6 Months Ended
Sep. 30, 2022
USD ($)
item
$ / t
$ / MMBTU
$ / t
$ / MWh
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Natural Gas Unobservable Input Per Mega Watt Hour | $ / MWh 5
Natural Gas Unobservable Input Per MMBtu | $ / MMBTU 0.50
Level 3  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Commodity Curves Extension Term 5 years
Maximum | Level 3  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Basis Curve Extension Term 15 months
Minimum | Level 3  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Basis Curve Extension Term 12 months
Natural gas contracts | Level 3  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Number of Market Observable Curves | item 3
Physical forward contracts and options | Electricity contracts  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Notional units 31,490,189
Contract price | $ / MWh 50.69
Physical forward contracts and options | Natural gas contracts  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Notional units 70,403,970
Contract price | $ / MMBTU 5.33
Physical forward contracts and options | RECs  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Notional units 4,450,234
Contract price | $ / t 11.04
Physical forward contracts and options | Green Gas Certificates  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Notional units 140,000
Contract price | $ / t 1.39
Physical forward contracts and options | Electricity generation capacity contracts  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Notional units 1,209
Contract price | $ / t 4,027.58
Physical forward contracts and options | Ancillary contracts  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Notional units 874,520
Contract price | $ / MWh 20.41
Financial swap contracts and options | Electricity contracts  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Notional units 24,117,816
Contract price | $ / MWh 59.88
Financial swap contracts and options | Natural gas contracts  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Notional units 110,708,400
Contract price | $ / MMBTU 4.05
Financial swap contracts and options | Ancillary contracts  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Notional units 1,806,946
Contract price | $ / MWh 20.36