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LEASES - RIGHT-OF-USE ASSETS AND LEASE LIABILITIES (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Sep. 30, 2024
Noncurrent    
Operating lease assets $ 185,596 $ 184,485
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Utility plant, at cost Utility plant, at cost
Finance lease assets $ 24,402 $ 26,088
Total lease assets 209,998 210,573
Current    
Operating lease liabilities $ 4,388 $ 4,945
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 $ 5,568 $ 7,534
Noncurrent    
Operating lease liabilities $ 159,131 $ 159,303
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term debt Long-term debt
Finance lease liabilities $ 10,366 $ 16,026
Total lease liabilities $ 179,453 $ 187,808