XML 117 R101.htm IDEA: XBRL DOCUMENT v3.25.3
Commitments and Contingencies - Letters of Credit (Details) - Line of Credit - USD ($)
$ in Millions
Sep. 30, 2025
Sep. 30, 2024
Jun. 30, 2022
Debt Instrument [Line Items]      
Letters of credit outstanding $ 6.5 $ 8.3  
Revolving Credit Facility      
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 500.0   $ 500.0