Quarterly report pursuant to Section 13 or 15(d)

COMMITMENTS & CONTINGENCIES - Narrative (Details)

v3.23.2
COMMITMENTS & CONTINGENCIES - Narrative (Details) - USD ($)
 6 Months Ended
Dec. 23, 2022
Jun. 30, 2023
Aug. 31, 2022
Jul. 01, 2014
Loss Contingencies [Line Items]        
Line of credit facility, maximum borrowing capacity     $ 600,000,000 $ 1,000,000,000
Issued surety bonds   $ 650,288    
Surety bonds, amount released   $ 50,150    
Surety Bond        
Loss Contingencies [Line Items]        
Extended term for surety bonds   1 year    
Surety bonds renewal amount   $ 400,000    
Surety bonds renewal amount, not applicable   100,438    
Amount of surety bonds related to inactive wells   50,288    
Surety bond increase $ 200,000      
Surety Bond | NEW MEXICO        
Loss Contingencies [Line Items]        
Issued surety bonds   500,438    
Standby Letters of Credit        
Loss Contingencies [Line Items]        
Standby letters of credit drawn   0    
State And Federal Agencies | Standby Letters of Credit        
Loss Contingencies [Line Items]        
Line of credit facility, maximum borrowing capacity   $ 260,000    
Extended term under letter of credit arrangement (in years)   1 year    
Electric Utility Companies | Standby Letters of Credit        
Loss Contingencies [Line Items]        
Line of credit facility, maximum borrowing capacity   $ 500,438