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COMMITMENTS, CONTINGENCIES AND GUARANTEES, Commitments Narrative (Details)
$ in Millions
12 Months Ended
Sep. 30, 2025
USD ($)
commitment
Underwriting commitment  
Commitments [Line Items]  
Number of open underwriting commitments | commitment 4
Unfunded lending commitments  
Commitments [Line Items]  
Amount of commitment $ 38
Various investment commitment  
Commitments [Line Items]  
Amount of commitment 102
Commitment to lend to RJTCF  
Commitments [Line Items]  
Amount of commitment $ 65
Number of days that investments in project partnerships are typically sold (in days) 90 days