XML 15 R7.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Cash Flows (Unaudited) (Parentheticals) - USD ($)
$ in Millions
Sep. 30, 2023
Sep. 30, 2022
Statement of Cash Flows [Abstract]    
Restricted Cash, Current $ 1.8 $ 0.0
Restricted Cash, Current, Statement of Financial Position [Extensible Enumeration] Other Assets, Current Other Assets, Current