XML 101 R80.htm IDEA: XBRL DOCUMENT v3.23.3
DEBT - CLEAN ENERGY VENTURES (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Debt Instrument [Line Items]      
Proceeds from sale leaseback transactions - solar $ 167,790 $ 24,071 $ 17,673
CEV      
Debt Instrument [Line Items]      
Proceeds from sale leaseback transactions - solar $ 167,800 $ 24,100  
CEV | Minimum      
Debt Instrument [Line Items]      
Sale leaseback transaction lease term 5 years    
CEV | Maximum      
Debt Instrument [Line Items]      
Sale leaseback transaction lease term 15 years