XML 91 R68.htm IDEA: XBRL DOCUMENT v3.25.3
DERIVATIVE INSTRUMENTS - BROKER MARGIN DEPOSITS (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Sep. 30, 2024
NJNG | Assets, Current    
Derivative [Line Items]    
Broker margin - current assets $ 5,480 $ 4,975
ES | Assets, Current    
Derivative [Line Items]    
Broker margin - current assets 3,440 8,268
ES | Liabilities, Current    
Derivative [Line Items]    
Broker margin - current liabilities $ 3,949 $ 1,146