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EMPLOYEE BENEFIT PLANS - REGULATORY ASSETS AND AOCI (Details) - OPEB - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2024
Jan. 02, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Jan. 01, 2024
Sep. 30, 2023
Amounts amortized to net periodic costs:              
Net actuarial loss $ (1,255)   $ 0 $ (1,751) $ 0    
Regulatory Assets              
Regulatory Assets and Accumulated Other Comprehensive Income (Loss)              
Regulatory Assets, Balance at beginning of period   $ 30,046   30,046      
Net actuarial loss   12,706          
Prior service cost   (61,244)       $ (61,244) $ 0
Amounts amortized to net periodic costs:              
Net actuarial loss   (355)          
Regulatory Assets, Balance at end of period   (18,847)          
Accumulated Other Comprehensive Income (Loss)              
Regulatory Assets and Accumulated Other Comprehensive Income (Loss)              
Accumulated Other Comprehensive Income (Loss), Balance at beginning of period   5,498   $ 5,498      
Net actuarial loss   7,027          
Prior service cost   (20,039)       $ (20,039) $ 0
Amounts amortized to net periodic costs:              
Net actuarial loss   (141)          
Accumulated Other Comprehensive Income (Loss), Balance at end of period   $ (7,655)