DEBT - LONG TERM DEBT (Details) - USD ($) $ in Thousands |
6 Months Ended | ||
|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Apr. 01, 2026 |
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| Debt Instrument [Line Items] | |||
| Proceeds from sale leaseback transactions - natural gas meters | $ 15,016 | $ 11,714 | |
| Proceeds from sale leaseback transactions - solar | 49,264 | 25,725 | |
| Subsequent Event | 3.75% Long Term Debt | |||
| Debt Instrument [Line Items] | |||
| Long-term debt, gross | $ 15,000 | ||
| Stated interest rate | 3.75% | ||
| NJNG | |||
| Debt Instrument [Line Items] | |||
| Proceeds from sale leaseback transactions - natural gas meters | 15,000 | 11,700 | |
| NJRCEV | |||
| Debt Instrument [Line Items] | |||
| Proceeds from sale leaseback transactions - solar | $ 49,300 | $ 25,700 | |
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- Definition Net Proceeds from Sale Leaseback Transaction, Financing Activities No definition available.
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- Definition Sale Leaseback Transaction, Net Proceeds, Financing Activities, Solar No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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