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FAIR VALUE - ADDITIONAL INFORMATION (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Finance leases $ 38,200 $ 31,400
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Finance leases 29,800 20,900
Fair market value | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 2,334,582 2,106,536
Solar Asset Financing    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 296,300 278,400
Solar Asset Financing | Fair market value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value $ 297,000 $ 268,100