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DEBT - Schedule of Unsecured Long-Term Debt Outstanding (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Sep. 30, 2024
Long-term debt    
Face Amount $ 1,800,000 $ 1,800,000
Unamortized Discount and Debt Issuance Cost (18,326) (17,818)
Long-term debt, net 1,781,674 1,782,182
Due December 1, 2027    
Long-term debt, gross    
Face Amount 350,000 350,000
Unamortized Discount and Debt Issuance Cost (3,066) (2,907)
Book Value 346,934 347,093
Due December 1, 2029    
Long-term debt, gross    
Face Amount 350,000 350,000
Unamortized Discount and Debt Issuance Cost (3,932) (3,703)
Book Value 346,068 346,297
Due September 29, 2031    
Long-term debt, gross    
Face Amount 550,000 550,000
Unamortized Discount and Debt Issuance Cost (4,112) (4,262)
Book Value 545,888 545,738
Due December 1, 2034    
Long-term debt, gross    
Face Amount 550,000 550,000
Unamortized Discount and Debt Issuance Cost (7,216) (6,946)
Book Value $ 542,784 $ 543,054