DEBT - LONG TERM DEBT (Details) - USD ($) $ in Thousands |
1 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Jul. 31, 2026 |
Jun. 30, 2026 |
Jun. 30, 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 | 100,572 | 100,271 | ||
| 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 | $ 100,600 | $ 100,300 | ||
| NJRCEV | Subsequent Event | ||||
| Debt Instrument [Line Items] | ||||
| Proceeds from sale leaseback transactions - solar | $ 37,400 | |||
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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://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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