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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - ADDITIONAL INFORMATION (Details)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Jul. 31, 2021
Megawatt
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Sep. 30, 2023
USD ($)
Finite-Lived Intangible Assets [Line Items]            
Number of megawatts | Megawatt 5          
Operating revenues   $ 657,913 $ 644,027 $ 1,125,123 $ 1,367,594  
Loans receivable in other noncurrent assets   43,600   43,600   $ 39,000
Financial Asset, Not Past Due            
Finite-Lived Intangible Assets [Line Items]            
Loans receivable in other current assets   15,800   $ 15,800   15,100
Minimum            
Finite-Lived Intangible Assets [Line Items]            
Loans receivable, term       2 years    
Maximum            
Finite-Lived Intangible Assets [Line Items]            
Loans receivable, term       10 years    
ES            
Finite-Lived Intangible Assets [Line Items]            
Operating revenues   9,500 $ 9,500 $ 19,000 $ 29,500  
Deferred revenue   $ 107,200   $ 107,200   $ 58,700