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REPORTING SEGMENT AND OTHER OPERATIONS DATA - NET FINANCIAL EARNINGS (LOSS) RECONCILIATION (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2025
Jun. 30, 2024
Segment Reporting [Abstract]                
Net financial earnings (loss) $ 6,198     $ (8,899)     $ 313,388 $ 202,121
Less:                
Unrealized loss (gain) on derivative instruments and related transactions 10,766     3,803     (10,072) 23,860
Tax effect (2,559)     (903)     2,394 (5,670)
Effects of economic hedging related to natural gas inventory 16,924     (385)     747 (19,458)
Tax effect (4,022)     91     (178) 4,624
NFE tax adjustment 140     69     (58) 116
NET (LOSS) INCOME $ (15,051) $ 204,287 $ 131,319 $ (11,574) $ 120,812 $ 89,411 $ 320,555 $ 198,649