XML 73 R62.htm IDEA: XBRL DOCUMENT v3.25.2
COMMITMENTS AND CONTINGENT LIABILITIES - Amount of Commitment Expiration Per Period (Details)
$ in Thousands
Jun. 30, 2025
USD ($)
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