v3.25.2
DERIVATIVE FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Details) Note
6 Months Ended
Jun. 30, 2025
USD ($)
Bcf
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Bcf
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Fair Value Assets, Transfers between Levels $ 0 $ 0  
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 23,741,000   $ 21,892,000
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 0   (25,000)
Long-term Debt, Fair Value $ 2,300,000,000   $ 2,200,000,000
Commodity Option      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Derivative, Nonmonetary Notional Amount | Bcf 0.8   0.60
Premiums recorded in other current assets on natural gas contracts held $ 800,000   $ 600,000
Swap      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Derivative, Nonmonetary Notional Amount | Bcf 7.65   6.20
Other Current Assets | Swap      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement     $ 0
Other Assets | US Treasury Securities      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement $ 8,298,000   8,721,000
Other Assets | Corporate Bond Securities      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 14,022,000   13,171,000
Other Assets | Equity Securities      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 1,421,000    
Other Current Liabilities | Swap      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 2,072,000   3,213,000
Fair Value, Inputs, Level 1 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 9,719,000   8,721,000
Fair Value, Inputs, Level 1 [Member] | Other Current Assets | Swap      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement     0
Fair Value, Inputs, Level 1 [Member] | Other Assets | US Treasury Securities      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 8,298,000   8,721,000
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 0   0
Fair Value, Inputs, Level 1 [Member] | Other Assets | Corporate Bond Securities      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 0   0
Fair Value, Inputs, Level 1 [Member] | Other Assets | Equity Securities      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 1,421,000    
Fair Value, Inputs, Level 1 [Member] | Other Current Liabilities | Swap      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 0   0
Fair Value, Inputs, Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 14,022,000   13,196,000
Fair Value, Inputs, Level 2 [Member] | Other Current Assets | Swap      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement     25,000
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset     (25,000)
Fair Value, Inputs, Level 2 [Member] | Other Assets | US Treasury Securities      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 0   0
Fair Value, Inputs, Level 2 [Member] | Other Assets | Corporate Bond Securities      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 14,022,000   13,171,000
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 0   0
Fair Value, Inputs, Level 2 [Member] | Other Assets | Equity Securities      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 0    
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 0    
Fair Value, Inputs, Level 2 [Member] | Other Current Liabilities | Swap      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Financial Instruments, Owned, at Fair Value 2,072,000   3,238,000
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset $ 0   $ (25,000)