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DERIVATIVE INSTRUMENTS - OFFSETTING OF ASSETS AND LIABILITIES (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Sep. 30, 2023
ES    
Asset Derivatives    
Fair Value $ 13,688 $ 26,166
Amounts Offset (5,344) (4,213)
Collateral Received/Pledged (6,206) (16,178)
Net Value 2,138 5,775
Liability Derivatives    
Fair Value 24,475 23,604
Amounts Offset (5,344) (4,213)
Collateral Received/Pledged (9,865) (9,728)
Net Value 9,266 9,663
ES | Physical commodity contracts    
Asset Derivatives    
Fair Value 2,062 7,011
Amounts Offset (539) (1,236)
Collateral Received/Pledged 0 0
Net Value 1,523 5,775
Liability Derivatives    
Fair Value 19,670 20,627
Amounts Offset (539) (1,236)
Collateral Received/Pledged (9,865) (9,728)
Net Value 9,266 9,663
ES | Financial commodity contracts    
Asset Derivatives    
Fair Value 11,626 19,155
Amounts Offset (4,805) (2,977)
Collateral Received/Pledged (6,206) (16,178)
Net Value 615 0
Liability Derivatives    
Fair Value 4,805 2,977
Amounts Offset (4,805) (2,977)
Collateral Received/Pledged 0 0
Net Value 0 0
NJNG    
Asset Derivatives    
Fair Value 1,278 6,153
Amounts Offset (39) (23)
Collateral Received/Pledged 0 0
Net Value 1,239 6,130
Liability Derivatives    
Fair Value 41 508
Amounts Offset (39) (23)
Collateral Received/Pledged 0 0
Net Value 2 485
NJNG | Physical commodity contracts    
Asset Derivatives    
Fair Value 49 43
Amounts Offset (4) (3)
Collateral Received/Pledged 0 0
Net Value 45 40
Liability Derivatives    
Fair Value 6 488
Amounts Offset (4) (3)
Collateral Received/Pledged 0 0
Net Value 2 485
NJNG | Financial commodity contracts    
Asset Derivatives    
Fair Value 1,229 6,110
Amounts Offset (35) (20)
Collateral Received/Pledged 0 0
Net Value 1,194 6,090
Liability Derivatives    
Fair Value 35 20
Amounts Offset (35) (20)
Collateral Received/Pledged 0 0
Net Value $ 0 $ 0