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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - ADDITIONAL INFORMATION (Details)
$ in Thousands
1 Months Ended 12 Months Ended
Jul. 31, 2021
Megawatt
Sep. 30, 2024
USD ($)
plan
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Finite-Lived Intangible Assets [Line Items]        
Number of megawatts | Megawatt 5      
Operating revenues   $ 1,796,539 $ 1,962,994 $ 2,905,979
Composite rate of depreciation   2.69% 2.68% 2.66%
Depreciation and amortization   $ 166,567 $ 152,941 $ 129,249
Debt instrument, term   7 years    
Basis spread on variable rate   0.60%    
SBC interest rate   4.33% 4.79% 3.85%
Deferred interest   $ 2,600 $ 1,800 $ 900
Loans receivable in other noncurrent assets   53,600 39,000  
Amounts reclassified from accumulated other comprehensive income, net of tax   $ 78 1,217  
Number of noncontributory defined benefit retirement plans (in plans) | plan   2    
Number of noncontributory medical and life insurance plans (in plans) | plan   2    
Cash Flow Hedges        
Finite-Lived Intangible Assets [Line Items]        
Amounts reclassified from accumulated other comprehensive income, net of tax   $ 1,054 1,053  
Financial Asset, Not Past Due        
Finite-Lived Intangible Assets [Line Items]        
Loans receivable in other current assets   18,100 15,100  
Storage and Transportation Property, Base Gas | Nonutility        
Finite-Lived Intangible Assets [Line Items]        
Base gas cost   $ 21,400 20,900  
Minimum        
Finite-Lived Intangible Assets [Line Items]        
Storage and pipeline capacity, contract term   1 year    
Loans receivable term   3 years    
Maximum        
Finite-Lived Intangible Assets [Line Items]        
Storage and pipeline capacity, contract term   10 years    
Loans receivable term   10 years    
ES        
Finite-Lived Intangible Assets [Line Items]        
Operating revenues   $ 137,200 48,500  
Deferred revenue   $ 22,300 $ 58,700  
ES | Minimum        
Finite-Lived Intangible Assets [Line Items]        
Storage and pipeline capacity, contract term   1 year    
ES | Maximum        
Finite-Lived Intangible Assets [Line Items]        
Storage and pipeline capacity, contract term   10 years