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DEBT - CONTRACTUAL COMMITMENTS (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Sep. 30, 2020
Finance Leases    
2022 $ 6,004  
2023 4,622  
2024 5,279  
2025 3,396  
2026 2,324  
Total future lease payments 21,625  
Less: Interest component (1,490)  
Total lease liability 20,135 $ 74,200
NJR    
Finance Leases    
2022 6,004  
2023 4,622  
2024 5,279  
2025 3,396  
2026 2,324  
Total future lease payments 21,625  
Less: Interest component (1,490)  
Total lease liability 20,135  
Clean Energy Ventures    
Sale Leaseback Transaction, Net Book Value    
2022 13,749  
2023 13,886  
2024 41,132  
2025 33,873  
2026 974  
Thereafter 9,036  
Subtotal 112,650  
Less: Interest component (10,985)  
Total $ 101,665