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COMMITMENTS AND CONTINGENT LIABILITIES - Amount of Commitment Expiration Per Period (Details) $ in Thousands | Sep. 30, 2025 USD ($)
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Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | $ 284,366
Less Than 1 Year |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 183,895
1-3 Years |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 100,235
3-5 Years |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 236
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 | 12,793
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 | 40,264
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 | 254,363
Surety Bond | Less Than 1 Year | Firm Transportation |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 76,336
Surety Bond | Less Than 1 Year | Other |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 12,264
Surety Bond | Less Than 1 Year | Employee-Related |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 1,500
Surety Bond | Less Than 1 Year | Environmental |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 40,149
Surety Bond | Less Than 1 Year | Financial Guarantees |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 26,000
Surety Bond | Less Than 1 Year | Loss Contingencies by Secondary Nature of Contingency |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 156,249
Surety Bond | 1-3 Years | Firm Transportation |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 50,000
Surety Bond | 1-3 Years | Other |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 529
Surety Bond | 1-3 Years | Employee-Related |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 750
Surety Bond | 1-3 Years | Environmental |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 115
Surety Bond | 1-3 Years | Financial Guarantees |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 46,720
Surety Bond | 1-3 Years | Loss Contingencies by Secondary Nature of Contingency |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 98,114
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 | 3,064
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 | 236
Other Guarantees | Beyond 5 Years |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | $ 0

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