XML 79 R65.htm IDEA: XBRL DOCUMENT v3.25.0.1
DEBT - CREDIT FACILITIES AND SHORT-TERM DEBT (Details) - USD ($)
3 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Letter of Credit on Behalf of NJRES | NJR    
Line of Credit Facility [Line Items]    
Letters of credit outstanding, amount $ 18,500,000 $ 12,300,000
Letter of Credit | NJNG    
Line of Credit Facility [Line Items]    
Letters of credit outstanding, amount $ 700,000 700,000
Revolving Credit Facility | NJR    
Line of Credit Facility [Line Items]    
Commitment fee percentage 0.10%  
Revolving Credit Facility | NJNG    
Line of Credit Facility [Line Items]    
Commitment fee percentage 0.075%  
Revolving Credit Facility | Committed Credit Facilities Due August 2029 | NJR    
Line of Credit Facility [Line Items]    
Total borrowing capacity $ 575,000,000 575,000,000
Loans outstanding $ 193,100,000 $ 236,700,000
Weighted average interest rate 5.68% 6.23%
Remaining borrowing capacity $ 363,432,000 $ 325,951,000
Revolving Credit Facility | Committed Credit Facilities Due August 2029 | NJNG    
Line of Credit Facility [Line Items]    
Total borrowing capacity 250,000,000 250,000,000
Loans outstanding $ 143,900,000 $ 55,100,000
Weighted average interest rate 4.67% 4.98%
Remaining borrowing capacity $ 105,369,000 $ 194,169,000