DEBT (Tables)

3 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of Components of Unsecured Long-Term Debt Outstanding

We have the following unsecured long-term debt outstanding with maturities shown in the following table:

	December 31, 2023						September 30, 2023
(in thousands)	Face Amount		Unamortized Discount and Debt Issuance Cost		Book Value		Face Amount		Unamortized Discount and Debt Issuance Cost		Book Value
Unsecured senior notes:
Due September 29, 2031	$	550,000	$	(4,708)	$	545,292	$	550,000	$	(4,856)	$	545,144
Long-term debt	$	550,000	$	(4,708)	$	545,292	$	550,000	$	(4,856)	$	545,144