XML 90 R76.htm IDEA: XBRL DOCUMENT v3.25.0.1
COMMITMENTS AND CONTINGENT LIABILITIES - LEGAL PROCEEDINGS (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Site Contingency [Line Items]    
Manufactured gas plant remediation $ 161,024 $ 161,650
Recovery from third party of environmental remediation cost, period 7 years  
Regulatory assets $ 612,595 $ 609,192
Expended, net of recoveries    
Site Contingency [Line Items]    
Regulatory assets 74,100  
Minimum    
Site Contingency [Line Items]    
Product liability contingency, loss exposure in excess of accrual, best estimate 130,900  
Maximum    
Site Contingency [Line Items]    
Product liability contingency, loss exposure in excess of accrual, best estimate $ 194,600