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REPORTING SEGMENT AND OTHER OPERATIONS DATA - NET FINANCIAL EARNINGS (LOSS) RECONCILIATION (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2023
Mar. 31, 2022
Segment Reporting [Abstract]            
Net financial earnings (loss) $ 112,310   $ 130,206   $ 222,594 $ 195,976
Less:            
Unrealized loss (gain) on derivative instruments and related transactions 13,971   42,022   (17,532) (40,169)
Tax effect (3,320)   (9,980)   4,167 9,556
Effects of economic hedging related to natural gas inventory (11,203)   1,155   12,769 24,732
Tax effect 2,662   (274)   (3,035) (5,877)
Gain on equity method investment (200)   0   (200) 0
Tax effect 50   0   50 0
NFE tax adjustment 103   1,248   207 387
NET INCOME $ 110,247 $ 115,921 $ 96,035 $ 111,312 $ 226,168 $ 207,347