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DERIVATIVE INSTRUMENTS - OFFSETTING OF ASSETS AND LIABILITIES (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
ES    
Asset Derivatives    
Fair Value $ 26,166 $ 30,683
Amounts Offset (4,213) (12,619)
Collateral Received/Pledged (16,178) (200)
Net Value 5,775 17,864
Liability Derivatives    
Fair Value 23,604 57,747
Amounts Offset (4,213) (12,619)
Collateral Received/Pledged (9,728) 0
Net Value 9,663 45,128
ES | Physical commodity contracts    
Asset Derivatives    
Fair Value 7,011 10,233
Amounts Offset (1,236) (404)
Collateral Received/Pledged 0 (200)
Net Value 5,775 9,629
Liability Derivatives    
Fair Value 20,627 30,612
Amounts Offset (1,236) (404)
Collateral Received/Pledged (9,728) 0
Net Value 9,663 30,208
ES | Financial commodity contracts    
Asset Derivatives    
Fair Value 19,155 20,432
Amounts Offset (2,977) (12,198)
Collateral Received/Pledged (16,178) 0
Net Value 0 8,234
Liability Derivatives    
Fair Value 2,977 27,118
Amounts Offset (2,977) (12,198)
Collateral Received/Pledged 0 0
Net Value 0 14,920
ES | Foreign currency contracts    
Asset Derivatives    
Fair Value   18
Amounts Offset   (17)
Collateral Received/Pledged   0
Net Value   1
Liability Derivatives    
Fair Value   17
Amounts Offset   (17)
Collateral Received/Pledged   0
Net Value   0
NJNG    
Asset Derivatives    
Fair Value 6,153 337
Amounts Offset (23) (85)
Collateral Received/Pledged 0 0
Net Value 6,130 252
Liability Derivatives    
Fair Value 508 6,292
Amounts Offset (23) (85)
Collateral Received/Pledged 0 0
Net Value 485 6,207
NJNG | Physical commodity contracts    
Asset Derivatives    
Fair Value 43 252
Amounts Offset (3) 0
Collateral Received/Pledged 0 0
Net Value 40 252
Liability Derivatives    
Fair Value 488 11
Amounts Offset (3) 0
Collateral Received/Pledged 0 0
Net Value 485 11
NJNG | Financial commodity contracts    
Asset Derivatives    
Fair Value 6,110 85
Amounts Offset (20) (85)
Collateral Received/Pledged 0 0
Net Value 6,090 0
Liability Derivatives    
Fair Value 20 6,281
Amounts Offset (20) (85)
Collateral Received/Pledged 0 0
Net Value $ 0 $ 6,196