XML 72 R65.htm IDEA: XBRL DOCUMENT v3.24.3
Debt - Guarantees (Details) - Ravenhall
Sep. 30, 2024
AUD ($)
Guarantee
Sep. 30, 2024
USD ($)
Guarantee
Debt Instrument [Line Items]    
Number of letters of guarantee outstanding under separate international facilities relating to performance guarantees 5 5
Letters of credit outstanding relating to performance guarantees $ 13,300,000 $ 9,200,000
Letter of Credit | Revolver    
Debt Instrument [Line Items]    
Maximum exposure, undiscounted $ 53,000,000 $ 36,800,000