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COMMITMENTS AND CONTINGENT LIABILITIES - Amount of Commitment Expiration Per Period (Details) $ in Thousands | Jun. 30, 2025 USD ($)
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Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | $ 283,106
Less Than 1 Year |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 279,026
1-3 Years |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 3,667
3-5 Years |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 413
Beyond 5 Years |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Letters of Credit | Firm Transportation |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 24,005
Letters of Credit | Other |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 2,934
Letters of Credit | Loss Contingencies by Secondary Nature of Contingency |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 26,939
Letters of Credit | Less Than 1 Year | Firm Transportation |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 24,005
Letters of Credit | Less Than 1 Year | Other |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 2,934
Letters of Credit | Less Than 1 Year | Loss Contingencies by Secondary Nature of Contingency |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 26,939
Letters of Credit | 1-3 Years | Firm Transportation |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Letters of Credit | 1-3 Years | Other |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Letters of Credit | 1-3 Years | Loss Contingencies by Secondary Nature of Contingency |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Letters of Credit | 3-5 Years | Firm Transportation |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Letters of Credit | 3-5 Years | Other |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Letters of Credit | 3-5 Years | Loss Contingencies by Secondary Nature of Contingency |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Letters of Credit | Beyond 5 Years | Firm Transportation |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Letters of Credit | Beyond 5 Years | Other |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Letters of Credit | Beyond 5 Years | Loss Contingencies by Secondary Nature of Contingency |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Surety Bond | Firm Transportation |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 126,336
Surety Bond | Other |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 12,914
Surety Bond | Employee-Related |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 2,250
Surety Bond | Environmental |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 38,706
Surety Bond | Financial Guarantees |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 72,720
Surety Bond | Loss Contingencies by Secondary Nature of Contingency |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 252,926
Surety Bond | Less Than 1 Year | Firm Transportation |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 126,336
Surety Bond | Less Than 1 Year | Other |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 11,427
Surety Bond | Less Than 1 Year | Employee-Related |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 2,250
Surety Bond | Less Than 1 Year | Environmental |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 38,647
Surety Bond | Less Than 1 Year | Financial Guarantees |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 72,720
Surety Bond | Less Than 1 Year | Loss Contingencies by Secondary Nature of Contingency |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 251,380
Surety Bond | 1-3 Years | Firm Transportation |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Surety Bond | 1-3 Years | Other |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 1,487
Surety Bond | 1-3 Years | Employee-Related |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Surety Bond | 1-3 Years | Environmental |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 59
Surety Bond | 1-3 Years | Financial Guarantees |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Surety Bond | 1-3 Years | Loss Contingencies by Secondary Nature of Contingency |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 1,546
Surety Bond | 3-5 Years | Firm Transportation |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Surety Bond | 3-5 Years | Other |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Surety Bond | 3-5 Years | Employee-Related |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Surety Bond | 3-5 Years | Environmental |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Surety Bond | 3-5 Years | Financial Guarantees |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Surety Bond | 3-5 Years | Loss Contingencies by Secondary Nature of Contingency |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Surety Bond | Beyond 5 Years | Firm Transportation |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Surety Bond | Beyond 5 Years | Other |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Surety Bond | Beyond 5 Years | Employee-Related |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Surety Bond | Beyond 5 Years | Environmental |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Surety Bond | Beyond 5 Years | Financial Guarantees |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Surety Bond | Beyond 5 Years | Loss Contingencies by Secondary Nature of Contingency |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Other Guarantees |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 3,241
Other Guarantees | Less Than 1 Year |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 707
Other Guarantees | 1-3 Years |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 2,121
Other Guarantees | 3-5 Years |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 413
Other Guarantees | Beyond 5 Years |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | $ 0

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