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DERIVATIVE INSTRUMENTS - OFFSETTING OF ASSETS AND LIABILITIES (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Sep. 30, 2024
ES    
Asset Derivatives    
Fair Value $ 13,260 $ 7,598
Amounts Offset (6,598) (2,611)
Collateral Received/Pledged 0 (1,170)
Net Value 6,662 3,817
Liability Derivatives    
Fair Value 12,757 17,180
Amounts Offset (6,598) (2,611)
Collateral Received/Pledged (4,152) (5,551)
Net Value 2,007 9,018
ES | Physical commodity contracts    
Asset Derivatives    
Fair Value 6,731 2,387
Amounts Offset (3,898) (535)
Collateral Received/Pledged 0 0
Net Value 2,833 1,852
Liability Derivatives    
Fair Value 10,057 15,104
Amounts Offset (3,898) (535)
Collateral Received/Pledged (4,152) (5,551)
Net Value 2,007 9,018
ES | Financial commodity contracts    
Asset Derivatives    
Fair Value 6,529 5,211
Amounts Offset (2,700) (2,076)
Collateral Received/Pledged 0 (1,170)
Net Value 3,829 1,965
Liability Derivatives    
Fair Value 2,700 2,076
Amounts Offset (2,700) (2,076)
Collateral Received/Pledged 0 0
Net Value 0 0
NJNG    
Asset Derivatives    
Fair Value 271 21
Amounts Offset (16) (13)
Collateral Received/Pledged (137) 0
Net Value 118 8
Liability Derivatives    
Fair Value 23 581
Amounts Offset (16) (13)
Collateral Received/Pledged 0 (2)
Net Value 7 566
NJNG | Physical commodity contracts    
Asset Derivatives    
Fair Value 118 21
Amounts Offset 0 (13)
Collateral Received/Pledged 0 0
Net Value 118 8
Liability Derivatives    
Fair Value 7 579
Amounts Offset 0 (13)
Collateral Received/Pledged 0 0
Net Value 7 566
NJNG | Financial commodity contracts    
Asset Derivatives    
Fair Value 153 0
Amounts Offset (16) 0
Collateral Received/Pledged (137) 0
Net Value 0 0
Liability Derivatives    
Fair Value 16 2
Amounts Offset (16) 0
Collateral Received/Pledged 0 (2)
Net Value $ 0 $ 0