DERIVATIVE INSTRUMENTS - CREDIT RISK EXPOSURE (Details) $ in Thousands	12 Months Ended
Sep. 30, 2023 USD ($)
Credit Risk Exposure [Line Items]
Gross Credit Exposure	$ 164,500
Investment grade
Credit Risk Exposure [Line Items]
Gross Credit Exposure	119,229
Noninvestment grade
Credit Risk Exposure [Line Items]
Gross Credit Exposure	4,775
Internally-rated investment grade
Credit Risk Exposure [Line Items]
Gross Credit Exposure	20,343
Internally-rated noninvestment grade
Credit Risk Exposure [Line Items]
Gross Credit Exposure	$ 20,153

Maximum amount of loss due to credit risk that, based on the gross fair value of the financial instrument, the entity would incur if parties to the financial instruments that make up the concentration failed completely to perform according to the terms of the contracts and the collateral or other security, if any, for the amount due proved to be of no value to the entity.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-21

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