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LEASES - RIGHT-OF-USE ASSETS AND LEASE LIABILITIES (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Noncurrent    
Operating lease assets $ 175,864 $ 175,740
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Utility plant, at cost Utility plant, at cost
Finance lease assets $ 27,720 $ 28,248
Total lease assets 203,584 203,988
Current    
Operating lease liabilities $ 4,798 $ 4,772
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current maturities of long-term debt Current maturities of long-term debt
Finance lease liabilities $ 9,433 $ 8,477
Noncurrent    
Operating lease liabilities $ 148,849 $ 148,023
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term debt Long-term debt
Finance lease liabilities $ 19,964 $ 22,875
Total lease liabilities $ 183,044 $ 184,147