XML 64 R51.htm IDEA: XBRL DOCUMENT v3.25.2
Derivative and Hedging Instruments - Narrative (Details)
$ in Millions
9 Months Ended
Jun. 30, 2025
USD ($)
derivative_instrument
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Number of derivative instruments | derivative_instrument 2
Amount expected to be reclassified out of accumulated other comprehensive (loss) income into earnings during the next 12 months | $ $ 1.4