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DEBT (Tables)
 3 Months Ended
Dec. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Line of Credit Facilities
A summary of NJR's credit facility and NJNG's commercial paper program and credit facility are as follows:
At end of period
(Thousands)As of dateTotal
borrowing capacity		Loans outstandingWeighted average interest rateRemaining borrowing capacityExpiration dates
NJR bank revolving credit facility (1)
December 31, 2024$575,000 $193,100 5.68 %$363,432 (2)August 2029
September 30, 2024$575,000 $236,700 6.23 %$325,951 (2)August 2029
NJNG bank revolving credit facility (3)
December 31, 2024$250,000 $143,900 4.67 %$105,369 (4)August 2029
September 30, 2024$250,000 $55,100 4.98 %$194,169 (4)August 2029
(1)Committed credit facility, which requires commitment fees of 0.10% on the unused amount.
(2)Letters of credit outstanding total approximately $18.5M and $12.3M as of December 31, 2024 and September 30, 2024, respectively, which reduces the amount available by the same amount.
(3)Committed credit facility, which requires commitment fees of 0.075% on the unused amount.
(4)Letters of credit outstanding total approximately $0.7M as of both December 31, 2024 and September 30, 2024, which reduces the amount available by the same amount.