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SUBSEQUENT EVENTS (Details) - USD ($)
$ in Thousands, shares in Millions
1 Months Ended 12 Months Ended
Oct. 31, 2024
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Subsequent Event        
Maximum borrowing capacity   $ 335,300    
Debt issuance costs   22,934 $ 0 $ 0
Commitment fees   10,600    
Subsequent Event        
Subsequent Event        
Aggregate proceeds $ 197,300      
Investment in ADNOC Drilling        
Subsequent Event        
Payments to acquire investments   $ 100,000    
Investment balance (in shares)   159.7    
Bridge Loan        
Subsequent Event        
Long-term debt, term   364 days    
Maximum borrowing capacity   $ 2,000,000    
Interest expense   9,200    
Commitment fees   $ 1,400