XML 103 R83.htm IDEA: XBRL DOCUMENT v3.22.2.2
DEBT - CLEAN ENERGY VENTURES (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Debt Instrument [Line Items]      
Proceeds from sale leaseback transactions - solar $ 24,071 $ 17,673 $ 42,927
Clean Energy Ventures      
Debt Instrument [Line Items]      
Proceeds from sale leaseback transactions - solar $ 24,100 $ 17,700 $ 42,900
Clean Energy Ventures | Minimum      
Debt Instrument [Line Items]      
Sale leaseback transaction lease term 5 years    
Clean Energy Ventures | Maximum      
Debt Instrument [Line Items]      
Sale leaseback transaction lease term 15 years