v3.26.1
COMMITMENTS AND CONTINGENT LIABILITIES - Schedule of Amount of Commitment Expiration Per Period (Details)
$ in Thousands
Jun. 30, 2026
USD ($)
Schedule of Costs Related to Purchase Obligations [Line Items]  
Total Commitments $ 339,609
Less Than 1 Year  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Total Commitments 320,442
1-3 Years  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Total Commitments 6,827
3-5 Years  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Total Commitments 840
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 11,500
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 12,920
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 46,988
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 281,656
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 12,817
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 46,988
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 281,553
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 103
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 103
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 29,956
Other Guarantees | Less Than 1 Year | Loss Contingencies by Secondary Nature of Contingency  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Total Commitments 10,892
Other Guarantees | 1-3 Years | Loss Contingencies by Secondary Nature of Contingency  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Total Commitments 6,724
Other Guarantees | 3-5 Years | Loss Contingencies by Secondary Nature of Contingency  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Total Commitments 840
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 $ 11,500