XML 88 R74.htm IDEA: XBRL DOCUMENT v3.21.1
DEBT - LONG TERM DEBT (Details) - USD ($)
1 Months Ended 6 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Mar. 31, 2021
Mar. 31, 2020
Debt Instrument [Line Items]        
Proceeds from sale leaseback transaction     $ 0 $ 4,000,000
Proceeds from sale leaseback transaction - solar $ 12,100,000   $ 12,124,000 0
Clean Energy Ventures | Minimum        
Debt Instrument [Line Items]        
Sale leaseback transaction lease term     5 years  
Clean Energy Ventures | Maximum        
Debt Instrument [Line Items]        
Sale leaseback transaction lease term     15 years  
NJNG        
Debt Instrument [Line Items]        
Proceeds from sale leaseback transaction   $ 4,000,000.0 $ 0  
Final principal payments for early purchase options     $ 1,200,000 $ 1,200,000