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DERIVATIVE INSTRUMENTS - OFFSETTING OF ASSETS AND LIABILITIES (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Energy Services    
Derivative assets:    
Amounts Presented in Balance Sheets $ 42,520 $ 30,683
Offsetting Derivative Instruments (15,922) (12,619)
Financial Collateral Received/Pledged (1,310) (200)
Net Amounts 25,288 17,864
Derivative liabilities:    
Amounts Presented in Balance Sheets 64,200 57,747
Offsetting Derivative Instruments (15,922) (12,619)
Financial Collateral Received/Pledged 0 0
Net Amounts 48,278 45,128
Energy Services | Physical commodity contracts    
Derivative assets:    
Amounts Presented in Balance Sheets 7,895 10,233
Offsetting Derivative Instruments (1,698) (404)
Financial Collateral Received/Pledged (1,310) (200)
Net Amounts 4,887 9,629
Derivative liabilities:    
Amounts Presented in Balance Sheets 29,903 30,612
Offsetting Derivative Instruments (1,698) (404)
Financial Collateral Received/Pledged 0 0
Net Amounts 28,205 30,208
Energy Services | Financial commodity contracts    
Derivative assets:    
Amounts Presented in Balance Sheets 34,625 20,432
Offsetting Derivative Instruments (14,224) (12,198)
Financial Collateral Received/Pledged 0 0
Net Amounts 20,401 8,234
Derivative liabilities:    
Amounts Presented in Balance Sheets 34,297 27,118
Offsetting Derivative Instruments (14,224) (12,198)
Financial Collateral Received/Pledged 0 0
Net Amounts 20,073 14,920
Energy Services | Foreign currency contracts    
Derivative assets:    
Amounts Presented in Balance Sheets   18
Offsetting Derivative Instruments   (17)
Financial Collateral Received/Pledged   0
Net Amounts   1
Derivative liabilities:    
Amounts Presented in Balance Sheets   17
Offsetting Derivative Instruments   (17)
Financial Collateral Received/Pledged   0
Net Amounts   0
Natural Gas Distribution    
Derivative assets:    
Amounts Presented in Balance Sheets 5,603 337
Offsetting Derivative Instruments (4,893) (85)
Financial Collateral Received/Pledged 0 0
Net Amounts 710 252
Derivative liabilities:    
Amounts Presented in Balance Sheets 7,381 6,292
Offsetting Derivative Instruments (4,893) (85)
Financial Collateral Received/Pledged 0 0
Net Amounts 2,488 6,207
Natural Gas Distribution | Physical commodity contracts    
Derivative assets:    
Amounts Presented in Balance Sheets 710 252
Offsetting Derivative Instruments 0 0
Financial Collateral Received/Pledged 0 0
Net Amounts 710 252
Derivative liabilities:    
Amounts Presented in Balance Sheets 29 11
Offsetting Derivative Instruments 0 0
Financial Collateral Received/Pledged 0 0
Net Amounts 29 11
Natural Gas Distribution | Financial commodity contracts    
Derivative assets:    
Amounts Presented in Balance Sheets 4,893 85
Offsetting Derivative Instruments (4,893) (85)
Financial Collateral Received/Pledged 0 0
Net Amounts 0 0
Derivative liabilities:    
Amounts Presented in Balance Sheets 7,352 6,281
Offsetting Derivative Instruments (4,893) (85)
Financial Collateral Received/Pledged 0 0
Net Amounts $ 2,459 $ 6,196