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FAIR VALUE - ADDITIONAL INFORMATION (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Sep. 30, 2024
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Finance leases $ 35,400 $ 31,600
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Finance leases 34,000 26,700
Fair market value | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 2,385,897 2,525,804
Solar Asset Financing    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 336,900 283,000
Solar Asset Financing | Fair market value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value $ 342,900 $ 290,400