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TRANSACTIONS - Joint Venture with Astron on the Donald Project (Details)
$ in Thousands, $ in Millions
3 Months Ended 9 Months Ended 12 Months Ended 16 Months Ended
Jun. 30, 2025
USD ($)
Sep. 24, 2024
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Jun. 03, 2025
USD ($)
Sep. 30, 2025
USD ($)
Sep. 25, 2024
Jun. 03, 2024
USD ($)
Jun. 03, 2024
AUD ($)
Variable Interest Entity [Line Items]                    
Amount expected to be invested within the next year       $ 9,343 $ 7,306          
Variable interest entity, maximum loss exposure       $ 21,130     $ 21,130      
Shares issued for joint venture interests     $ 3,500              
Donald Project Joint Venture                    
Variable Interest Entity [Line Items]                    
Equity method, ownership percentage       7.49%     7.49% 3.21%    
Astron Corporation Limited | Donald Project Joint Venture                    
Variable Interest Entity [Line Items]                    
Equity method, ownership percentage       92.51%     92.51%      
Private Placement                    
Variable Interest Entity [Line Items]                    
Shares issued for joint venture interests   $ 3,500                
Private Placement | Maximum                    
Variable Interest Entity [Line Items]                    
Value of common shares issued in transaction           $ 17,500        
Variable Interest Entity, Not Primary Beneficiary                    
Variable Interest Entity [Line Items]                    
Maximum right to invest                 $ 120,900 $ 183
Maximum possible ownership percentage           49.00%        
Amount expected to be invested within the next year $ 13,000           $ 17,630