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REPORTING SEGMENT AND OTHER OPERATIONS DATA - NET FINANCIAL EARNINGS (LOSS) RECONCILIATION (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2024
Jun. 30, 2023
Segment Reporting [Abstract]                
Net financial (loss) earnings $ (8,899)     $ 9,670     $ 202,121 $ 232,264
Less:                
Unrealized loss (gain) on derivative instruments and related transactions 3,803     (12,970)     23,860 (30,502)
Tax effect (903)     3,083     (5,670) 7,250
Effects of economic hedging related to natural gas inventory (385)     24,116     (19,458) 36,885
Tax effect 91     (5,731)     4,624 (8,766)
Gain on equity method investment 0     (100)     0 (300)
Tax effect 0     24     0 74
NFE tax adjustment 69     (284)     116 (77)
NET (LOSS) INCOME $ (11,574) $ 120,812 $ 89,411 $ 1,532 $ 110,247 $ 115,921 $ 198,649 $ 227,700