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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, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2024
Mar. 31, 2023
Segment Reporting [Abstract]            
Net financial earnings $ 138,576   $ 112,310   $ 211,020 $ 222,594
Less:            
Unrealized loss (gain) on derivative instruments and related transactions 25,457   13,971   20,057 (17,532)
Tax effect (6,049)   (3,320)   (4,767) 4,167
Effects of economic hedging related to natural gas inventory (2,845)   (11,203)   (19,073) 12,769
Tax effect 676   2,662   4,533 (3,035)
Gain on equity method investment 0   (200)   0 (200)
Tax effect 0   50   0 50
NFE tax adjustment 525   103   47 207
NET INCOME $ 120,812 $ 89,411 $ 110,247 $ 115,921 $ 210,223 $ 226,168