DERIVATIVE INSTRUMENTS - ADDITIONAL INFORMATION (Details) - certificate certificate in Millions |
Jun. 30, 2026 |
Sep. 30, 2025 |
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| Physical commodity contracts | ES | ||
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| Number of SRECs (in certificates) | 0.9 | 0.9 |
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- Definition Number of Solar Renewable Energy Certificates No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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