XML 79 R65.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DEBT - LONG TERM DEBT (Details) - USD ($)
9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 26, 2024
Sep. 30, 2023
Debt Instrument [Line Items]        
Proceeds from sale leaseback transactions - natural gas meters $ 8,814,000 $ 8,441,000    
Proceeds from sale leaseback transactions - solar 24,394,000 163,619,000    
CEV        
Debt Instrument [Line Items]        
Proceeds from sale leaseback transactions - solar 24,400,000 163,600,000    
NJNG        
Debt Instrument [Line Items]        
Proceeds from sale leaseback transactions - natural gas meters $ 8,800,000 $ 8,400,000    
NJNG | Senior Notes        
Debt Instrument [Line Items]        
Face amount     $ 200,000,000 $ 100,000,000
NJNG | Senior Notes | Unsecured Senior Notes 5.56%        
Debt Instrument [Line Items]        
Face amount       $ 50,000,000
Stated interest rate       5.56%
NJNG | Senior Notes | Unsecured Senior Notes 5.85%        
Debt Instrument [Line Items]        
Face amount       $ 50,000,000
Stated interest rate       5.85%
NJNG | Senior Notes | Unsecured Senior Notes 5.82%        
Debt Instrument [Line Items]        
Face amount     $ 125,000,000  
Stated interest rate     5.82%  
NJNG | Senior Notes | Unsecured Senior Notes 5.49%        
Debt Instrument [Line Items]        
Face amount     $ 75,000,000  
Stated interest rate     5.49%