v3.26.3
COMMITMENTS AND CONTINGENT LIABILITIES -Schedule of Long-term Purchase Commitment (Details)
$ in Thousands
Sep. 30, 2026
USD ($)
Schedule of Costs Related to Purchase Obligations [Line Items]  
Total Commitments $ 355,594
Less Than 1 Year  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Total Commitments 255,379
1-3 Years  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Total Commitments 77,385
3-5 Years  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Total Commitments 6,330
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 16,500
Letters of Credit | Firm Transportation  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Total Commitments 24,177
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 27,097
Letters of Credit | Less Than 1 Year | Firm Transportation  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Total Commitments 24,177
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 27,097
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 12,804
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 50,930
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 285,482
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 12,063
Surety Bond | Less Than 1 Year | Employee-Related  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Total Commitments 0
Surety Bond | Less Than 1 Year | Environmental  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Total Commitments 49,135
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 216,534
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 741
Surety Bond | 1-3 Years | Employee-Related  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Total Commitments 2,250
Surety Bond | 1-3 Years | Environmental  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Total Commitments 1,795
Surety Bond | 1-3 Years | Financial Guarantees  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Total Commitments 64,162
Surety Bond | 1-3 Years | Loss Contingencies by Secondary Nature of Contingency  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Total Commitments 68,948
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 43,015
Other Guarantees | Less Than 1 Year | Loss Contingencies by Secondary Nature of Contingency  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Total Commitments 11,748
Other Guarantees | 1-3 Years | Loss Contingencies by Secondary Nature of Contingency  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Total Commitments 8,437
Other Guarantees | 3-5 Years | Loss Contingencies by Secondary Nature of Contingency  
Schedule of Costs Related to Purchase Obligations [Line Items]  
Total Commitments 6,330
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 $ 16,500