XML 51 R48.htm IDEA: XBRL DOCUMENT v3.25.0.1
Financial Instruments and Financial Risk Management - Additional Information (Details) - EUR (€)
3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Disclosure of fair value measurement [abstract]    
Transfers out of level 1 into level 2 of fair value hierarchy, liabilities held at end of reporting period € 0 € 0
Decrease in fair value recorded through Finance cost, net € 3,200,000  
Percentge of increase decrease in yield volatility 2.50%  
Percentage of yield volatility 40.00%  
Increase/decrease in fair value € 1,300,000  
Percentage of credit spread 1.07%