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DERIVATIVE INSTRUMENTS - OFFSETTING OF ASSETS AND LIABILITIES (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Sep. 30, 2025
ES    
Asset Derivatives    
Fair Value $ 14,312 $ 14,453
Amounts Offset (5,484) (4,149)
Collateral Received/Pledged (2,357) (3,951)
Net Value 6,471 6,353
Liability Derivatives    
Fair Value 14,752 11,897
Amounts Offset (5,484) (4,149)
Collateral Received/Pledged (2,183) (2,022)
Net Value 7,085 5,726
ES | Physical commodity contracts    
Asset Derivatives    
Fair Value 4,361 5,021
Amounts Offset (1,653) (2,061)
Collateral Received/Pledged 0 0
Net Value 2,708 2,960
Liability Derivatives    
Fair Value 10,921 9,809
Amounts Offset (1,653) (2,061)
Collateral Received/Pledged (2,183) (2,022)
Net Value 7,085 5,726
ES | Financial commodity contracts    
Asset Derivatives    
Fair Value 9,951 9,432
Amounts Offset (3,831) (2,088)
Collateral Received/Pledged (2,357) (3,951)
Net Value 3,763 3,393
Liability Derivatives    
Fair Value 3,831 2,088
Amounts Offset (3,831) (2,088)
Collateral Received/Pledged 0 0
Net Value 0 0
NJNG    
Asset Derivatives    
Fair Value 39 380
Amounts Offset (5) (5)
Collateral Received/Pledged 0 0
Net Value 34 375
Liability Derivatives    
Fair Value 116 6
Amounts Offset (5) (5)
Collateral Received/Pledged (12) 0
Net Value 99 1
NJNG | Physical commodity contracts    
Asset Derivatives    
Fair Value 39 30
Amounts Offset (5) (1)
Collateral Received/Pledged 0 0
Net Value 34 29
Liability Derivatives    
Fair Value 104 2
Amounts Offset (5) (1)
Collateral Received/Pledged 0 0
Net Value 99 1
NJNG | Financial commodity contracts    
Asset Derivatives    
Fair Value 0 350
Amounts Offset 0 (4)
Collateral Received/Pledged 0 0
Net Value 0 346
Liability Derivatives    
Fair Value 12 4
Amounts Offset 0 (4)
Collateral Received/Pledged (12) 0
Net Value $ 0 $ 0