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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - ADDITIONAL INFORMATION (Details)
1 Months Ended 12 Months Ended
Jul. 31, 2021
Megawatt
Sep. 30, 2023
USD ($)
plan
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Finite-Lived Intangible Assets [Line Items]        
Number of megawatts | Megawatt 5      
Operating revenues   $ 1,962,994,000 $ 2,905,979,000 $ 2,156,613,000
Composite rate of depreciation   2.68% 2.66% 2.42%
Depreciation and amortization   $ 152,941,000 $ 129,249,000 $ 111,387,000
SBC interest rate   4.79% 3.85% 1.68%
Deferred interest   $ 1,800,000 $ 900,000 $ 300,000
Loans receivable in other noncurrent assets   39,000,000 34,700,000  
Gain (loss) amortized in earning   200,000 200,000  
Amounts reclassified from accumulated other comprehensive income, net of tax   1,217,000 4,122,000  
Intangible assets, acquired wholesale natural gas energy   $ 100,000    
Number of noncontributory defined benefit retirement plans (in plans) | plan   2    
Number of noncontributory medical and life insurance plans (in plans) | plan   2    
Pension        
Finite-Lived Intangible Assets [Line Items]        
Employer discretionary contributions   $ 0 0  
Employer contributions   579,000 628,000  
OPEB        
Finite-Lived Intangible Assets [Line Items]        
Employer contributions   4,192,000 6,082,000  
Cash Flow Hedges        
Finite-Lived Intangible Assets [Line Items]        
Amounts reclassified from accumulated other comprehensive income, net of tax   1,053,000 1,054,000  
Financial Asset, Not Past Due        
Finite-Lived Intangible Assets [Line Items]        
Loans receivable in other current assets   $ 15,100,000 14,500,000  
Seven-Year Treasury Rate        
Finite-Lived Intangible Assets [Line Items]        
Debt instrument, term   7 years    
Basis spread on variable rate   0.60%    
Storage and Transportation Property, Base Gas | Unregulated        
Finite-Lived Intangible Assets [Line Items]        
Base gas cost   $ 20,900,000 15,100,000  
Minimum        
Finite-Lived Intangible Assets [Line Items]        
Storage and pipeline capacity, contract term   1 year    
Loans receivable term   2 years    
Maximum        
Finite-Lived Intangible Assets [Line Items]        
Storage and pipeline capacity, contract term   10 years    
Loans receivable term   10 years    
ES        
Finite-Lived Intangible Assets [Line Items]        
Operating revenues   $ 48,500,000 53,000,000  
Deferred revenue   $ 58,700,000 $ 33,800,000  
ES | Minimum        
Finite-Lived Intangible Assets [Line Items]        
Storage and pipeline capacity, contract term   1 year    
ES | Maximum        
Finite-Lived Intangible Assets [Line Items]        
Storage and pipeline capacity, contract term   10 years