DERIVATIVE INSTRUMENTS - Narrative (Details) - Cadia PPA |
1 Months Ended | 9 Months Ended |
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Jul. 31, 2024 |
Sep. 30, 2026 |
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| Derivative contracts | ||
| Derivative, term (in years) | 15 years | |
| Not Designated as Hedging Instrument | ||
| Derivative contracts | ||
| Derivative, term (in years) | 15 years | |
| Derivative, forecasted purchases, percent | 0.40 |
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- Definition Derivative, Forecasted Purchases, Percent 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/2009/role/commonPracticeRef
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- Definition Term of derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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