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DERIVATIVE INSTRUMENTS - ADDITIONAL INFORMATION (Details)
$ in Thousands, certificate in Millions
12 Months Ended
Sep. 30, 2023
USD ($)
certificate
Sep. 30, 2022
USD ($)
certificate
Derivative [Line Items]    
Derivative, net liability position, aggregate fair value $ 100 $ 200
Treasury Lock | Interest expense    
Derivative [Line Items]    
Amount of pre-tax gain (loss) reclassified from OCI into income $ (1,400) $ (1,400)
Physical commodity contracts | ES    
Derivative [Line Items]    
Number of SRECs (in certificates) | certificate 1.3 1.2