XML 140 R117.htm IDEA: XBRL DOCUMENT v3.25.3
RELATED PARTY TRANSACTIONS - DEMAND FEES (Details) - Related Party - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
Related Party Transaction [Line Items]      
Demand fees expense recognized pertaining to related party agreement $ 5,952 $ 7,147 $ 7,206
Demand fees payable 641 875  
NJNG to Steckman RIdge Affiliate      
Related Party Transaction [Line Items]      
Demand fees expense recognized pertaining to related party agreement 5,184 6,319 6,549
Demand fees payable 540 775  
ES to Steckman Ridge Affiliate      
Related Party Transaction [Line Items]      
Demand fees expense recognized pertaining to related party agreement 768 828 $ 657
Demand fees payable $ 101 $ 100