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DERIVATIVE INSTRUMENTS - ADDITIONAL INFORMATION (Details)
certificate in Millions, $ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2024
USD ($)
certificate
Mar. 31, 2023
USD ($)
Mar. 31, 2024
USD ($)
certificate
Mar. 31, 2023
USD ($)
Sep. 30, 2023
USD ($)
certificate
Derivative [Line Items]          
Derivative, net liability position, aggregate fair value $ 1.4   $ 1.4   $ 0.1
Treasury Lock | Interest expense          
Derivative [Line Items]          
Amount of pre-tax gain (loss) reclassified from OCI into income $ (0.3) $ (0.3) $ (0.7) $ (0.7)  
Physical commodity contracts | ES          
Derivative [Line Items]          
Number of SRECs (in certificates) | certificate 1.4   1.4   1.3