XML 54 R41.htm IDEA: XBRL DOCUMENT v3.22.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - NATURAL GAS IN STORAGE (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Bcf
Sep. 30, 2022
USD ($)
Bcf
Inventory [Line Items]    
Natural Gas in Storage, value | $ $ 254,360 $ 273,644
Natural Gas in Storage, Bcf | Bcf 40,100,000 39,800,000
Natural Gas Distribution    
Inventory [Line Items]    
Natural Gas in Storage, value | $ $ 152,010 $ 191,175
Natural Gas in Storage, Bcf | Bcf 22,000,000.0 29,000,000.0
Energy Services    
Inventory [Line Items]    
Natural Gas in Storage, value | $ $ 102,350 $ 82,469
Natural Gas in Storage, Bcf | Bcf 18,100,000 10,800,000