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DERIVATIVE INSTRUMENTS - OFFSETTING OF ASSETS AND LIABILITIES (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Sep. 30, 2024
ES    
Asset Derivatives    
Fair Value $ 6,776 $ 7,598
Amounts Offset (3,539) (2,611)
Collateral Received/Pledged 0 (1,170)
Net Value 3,237 3,817
Liability Derivatives    
Fair Value 22,729 17,180
Amounts Offset (3,539) (2,611)
Collateral Received/Pledged (6,576) (5,551)
Net Value 12,614 9,018
ES | Physical commodity contracts    
Asset Derivatives    
Fair Value 3,681 2,387
Amounts Offset (444) (535)
Collateral Received/Pledged 0 0
Net Value 3,237 1,852
Liability Derivatives    
Fair Value 19,101 15,104
Amounts Offset (444) (535)
Collateral Received/Pledged (6,043) (5,551)
Net Value 12,614 9,018
ES | Financial commodity contracts    
Asset Derivatives    
Fair Value 3,095 5,211
Amounts Offset (3,095) (2,076)
Collateral Received/Pledged 0 (1,170)
Net Value 0 1,965
Liability Derivatives    
Fair Value 3,628 2,076
Amounts Offset (3,095) (2,076)
Collateral Received/Pledged (533) 0
Net Value 0 0
NJNG    
Asset Derivatives    
Fair Value 169 21
Amounts Offset (10) (13)
Collateral Received/Pledged 0 0
Net Value 159 8
Liability Derivatives    
Fair Value 3,055 581
Amounts Offset (10) (13)
Collateral Received/Pledged 0 (2)
Net Value 3,045 566
NJNG | Physical commodity contracts    
Asset Derivatives    
Fair Value 159 21
Amounts Offset 0 (13)
Collateral Received/Pledged 0 0
Net Value 159 8
Liability Derivatives    
Fair Value 728 579
Amounts Offset 0 (13)
Collateral Received/Pledged 0 0
Net Value 728 566
NJNG | Financial commodity contracts    
Asset Derivatives    
Fair Value 10 0
Amounts Offset (10) 0
Collateral Received/Pledged 0 0
Net Value 0 0
Liability Derivatives    
Fair Value 2,327 2
Amounts Offset (10) 0
Collateral Received/Pledged 0 (2)
Net Value $ 2,317 $ 0