v3.26.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - SOFTWARE COSTS (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Sep. 30, 2025
Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization [Line Items]          
Capitalized software costs $ 11,195   $ 11,195   $ 11,151
Operation and maintenance          
Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization [Line Items]          
Software costs 323 $ 1,151 516 $ 3,887  
Depreciation and amortization          
Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization [Line Items]          
Software costs 3,130 $ 3,128 6,527 $ 5,543  
Utility plant, at cost          
Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization [Line Items]          
Software costs 134,817   134,817   132,868
Construction work in progress | Regulated          
Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization [Line Items]          
Software costs 109,174   109,174   87,274
Nonutility plant and equipment, at cost          
Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization [Line Items]          
Software costs 344   344   344
Accumulated depreciation and amortization, utility plant          
Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization [Line Items]          
Accumulated depreciation and amortization (31,418)   (31,418)   (24,906)
Accumulated depreciation and amortization, nonutility plant and equipment          
Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization [Line Items]          
Accumulated depreciation and amortization $ (85)   $ (85)   $ (70)