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EMPLOYEE BENEFIT PLANS - EXPECTED BENEFIT PAYMENTS (Details)
$ in Thousands
Sep. 30, 2025
USD ($)
Pension  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
2026 $ 17,309
2027 18,452
2028 19,506
2029 20,678
2030 21,625
2031 - 2035 120,947
OPEB  
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]  
2026 12,262
2027 13,511
2028 14,599
2029 15,620
2030 16,479
2031 - 2035 $ 89,419