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COMMITMENTS AND CONTINGENT LIABILITIES - Schedule of Amount of Commitment Expiration Per Period (Details) $ in Thousands | Mar. 31, 2026 USD ($)
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Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | $ 335,776
Less Than 1 Year |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 321,272
1-3 Years |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 6,414
3-5 Years |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 590
Beyond 5 Years |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Indefinite |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 7,500
Letters of Credit | Firm Transportation |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 25,077
Letters of Credit | Other |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 2,920
Letters of Credit | Loss Contingencies by Secondary Nature of Contingency |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 27,997
Letters of Credit | Less Than 1 Year | Firm Transportation |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 25,077
Letters of Credit | Less Than 1 Year | Other |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 2,920
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 | 27,997
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
Letters of Credit | Indefinite | Firm Transportation |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Letters of Credit | Indefinite | Other |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Letters of Credit | Indefinite | 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 | 129,336
Surety Bond | Other |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 12,873
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 | 47,947
Surety Bond | Financial Guarantees |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 90,162
Surety Bond | Loss Contingencies by Secondary Nature of Contingency |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 282,568
Surety Bond | Less Than 1 Year | Firm Transportation |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 129,336
Surety Bond | Less Than 1 Year | Other |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 12,873
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 | 47,947
Surety Bond | Less Than 1 Year | Financial Guarantees |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 90,162
Surety Bond | Less Than 1 Year | Loss Contingencies by Secondary Nature of Contingency |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 282,568
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 | 0
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 | 0
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 | 0
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
Surety Bond | Indefinite | Firm Transportation |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Surety Bond | Indefinite | Other |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Surety Bond | Indefinite | Employee-Related |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Surety Bond | Indefinite | Environmental |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Surety Bond | Indefinite | Financial Guarantees |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Surety Bond | Indefinite | Loss Contingencies by Secondary Nature of Contingency |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Other Guarantees | Loss Contingencies by Secondary Nature of Contingency |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 25,211
Other Guarantees | Less Than 1 Year | Loss Contingencies by Secondary Nature of Contingency |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 10,707
Other Guarantees | 1-3 Years | Loss Contingencies by Secondary Nature of Contingency |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 6,414
Other Guarantees | 3-5 Years | Loss Contingencies by Secondary Nature of Contingency |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 590
Other Guarantees | Beyond 5 Years | Loss Contingencies by Secondary Nature of Contingency |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | 0
Other Guarantees | Indefinite | Loss Contingencies by Secondary Nature of Contingency |
Schedule of Costs Related to Purchase Obligations [Line Items] |
Total Commitments | $ 7,500

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