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DEBT - CONTRACTUAL COMMITMENTS (Details)
$ in Thousands
Sep. 30, 2025
USD ($)
Finance Leases  
2026 $ 6,003
2027 4,402
2028 4,736
2029 1,676
2030 0
Thereafter 0
Total future payments 16,817
Less: Interest component (883)
Total liability 15,934
NJNG  
Finance Leases  
2026 9,477
2027 7,876
2028 8,209
2029 5,149
2030 3,830
Thereafter 2,447
Total future payments 36,988
Less: Interest component (3,511)
Total liability 33,477
CEV  
Sale Leaseback Transaction, Net Book Value  
2026 36,528
2027 39,038
2028 50,424
2029 97,718
2030 48,742
Thereafter 121,936
Subtotal 394,386
Less: Interest component (82,004)
Total $ 312,382