XML 78 R64.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DEBT - CREDIT FACILITIES AND SHORT-TERM DEBT (Details) - USD ($)
6 Months Ended
Mar. 31, 2024
Sep. 30, 2023
NJR | Letter of Credit on Behalf of NJRES    
Line of Credit Facility [Line Items]    
Letters of credit outstanding, amount $ 9,300,000 $ 5,700,000
NJNG | Letter of Credit    
Line of Credit Facility [Line Items]    
Letters of credit outstanding, amount $ 700,000 700,000
Revolving Credit Facility | NJR    
Line of Credit Facility [Line Items]    
Commitment fee percentage 0.10%  
Revolving Credit Facility | NJNG    
Line of Credit Facility [Line Items]    
Commitment fee percentage 0.075%  
Revolving Credit Facility | Committed Credit Facilities Due September 2027 | NJR    
Line of Credit Facility [Line Items]    
Total borrowing capacity $ 650,000,000 650,000,000
Loans outstanding $ 146,150,000 $ 217,300,000
Weighted average interest rate 6.52% 6.53%
Remaining borrowing capacity $ 494,519,000 $ 426,967,000
Revolving Credit Facility | Committed Credit Facilities Due September 2027 | NJNG    
Line of Credit Facility [Line Items]    
Total borrowing capacity 250,000,000 250,000,000
Loans outstanding $ 50,000,000 $ 34,800,000
Weighted average interest rate 5.48% 5.48%
Remaining borrowing capacity $ 199,269,000 $ 214,469,000