Derivative Financial Instruments and Fair Value Measurements - Schedule of Changes in Fair Value of Level 3 Investment Assets (Details) - Fair Value, Recurring - Credit facility investment including accrued interest $ in Millions	3 Months Ended
Dec. 31, 2024 USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning Balance	$ 21.9
Investment Gains/(Losses)	0.0
Interest Earned	0.6
Loans	6.0
Collections	(22.3)
Ending Balance	$ 6.2

Derivative Financial Instruments and Fair Value Measurements - Schedule of Changes in Fair Value of Level 3 Investment Assets (Details) - Fair Value, Recurring - Credit facility investment including accrued interest
$ in Millions

3 Months Ended

Dec. 31, 2024

USD ($)

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]

Beginning Balance

$ 21.9

Investment Gains/(Losses)

0.0

0.6

6.0

(22.3)

$ 6.2

A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

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Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).

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Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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