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FAIR VALUE MEASUREMENT OF FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($)
$ in Thousands, shares in Millions
1 Months Ended 3 Months Ended 6 Months Ended
Oct. 31, 2022
Apr. 30, 2022
Sep. 30, 2021
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Gain (loss) resulting from the change in the fair value of investments       $ 42,600 $ 16,700 $ 24,400 $ 64,500      
Unrealized gain (loss) on investments       (3,000)   100        
Revenue included in contract backlog           30,300        
Geothermal Investments                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Other debt securities       27,300   27,300     $ 23,700  
Level 3                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Equity securities     $ 2,865 26,301 13,990 26,301 13,990 $ 25,800 23,745 $ 8,881
Galileo Technologies | Convertible Debt                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Interest rate (as a percent)   5.00%                
ADNOC Drilling                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Payments to acquire investments     $ 100,000              
Investment balance (in shares)     159.7              
Investments lockup period (in years)     3 years              
ADNOC Drilling | ADNOC Drilling                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Ownership percentage (as a percent)     1.00%              
Tamboran Resources Limited                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Payments to acquire investments $ 14,100                  
Investment shares acquired (in shares) 106.0                  
Tamboran Resources Limited | Tamboran Resources Limited                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Ownership percentage (as a percent) 7.50%                  
Galileo Technologies                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Payments to acquire investments   $ 33,000                
Galileo Technologies | Level 3                    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Equity securities     $ 500 $ 35,140 $ 3,500 $ 35,140 $ 3,500 $ 33,107 $ 33,565 $ 3,500