XML 68 R55.htm IDEA: XBRL DOCUMENT v3.23.1
DERIVATIVE INSTRUMENTS - BROKER MARGIN DEPOSITS (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Sep. 30, 2022
Natural Gas Distribution | Assets, Current    
Derivative [Line Items]    
Broker margin - current assets $ 12,866 $ 26,138
Energy Services | Assets, Current    
Derivative [Line Items]    
Broker margin - current assets 38,703 68,123
Energy Services | Liabilities, Current    
Derivative [Line Items]    
Broker margin - Current liabilities $ 1,245 $ 0