DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Additional Information (Details) £ in Millions |
3 Months Ended |
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Mar. 31, 2026
GBP (£)
counterparty
£ / MMBTU
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] | |
| Number of derivative counterparty | counterparty | 11 |
| Foreign currency derivative instruments | |
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | |
| Derivative, notional amount | £ | £ 12 |
| Average floor price (in USD per MMBtu ) | 1.32 |
| Average cap price (in USD per MMBtu ) | 1.40 |
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- Definition Derivative, Number Of Counterparties No definition available.
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- Definition The average cap rate on a group of price risk derivatives such as caps or collars. A payment or receipt is triggered if the market rate exceeds the cap rate on the contract. No definition available.
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- Definition The average floor rate on a group of price risk derivatives such as floors or collars. A payment or receipt is triggered if the market rate falls below the floor rate on the contract. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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