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DEBT - CONTRACTUAL COMMITMENTS (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Finance Leases    
2024 $ 9,362  
2025 7,479  
2026 6,407  
2027 4,083  
2028 4,715  
Thereafter 1,676  
Total future payments 33,722  
Less: Interest component (2,370)  
Total liability 31,352 $ 30,300
NJNG    
Finance Leases    
2024 9,362  
2025 7,479  
2026 6,407  
2027 4,083  
2028 4,715  
Thereafter 1,676  
Total future payments 33,722  
Less: Interest component (2,370)  
Total liability 31,352  
CEV    
Sale Leaseback Transaction, Net Book Value    
2023 54,033  
2024 50,663  
2025 13,875  
2026 16,385  
2027 26,392  
Thereafter 87,881  
Subtotal 249,229  
Less: Interest component (42,942)  
Total $ 206,287