XML 113 R103.htm IDEA: XBRL DOCUMENT v3.26.1

SHAREHOLDERS' EQUITY, Preferred Stock by Class (Details) - USD ($) $ in Millions	Jun. 30, 2026	Sep. 30, 2025
Class of Stock [Line Items]
Carrying value	$ 0	$ 79
Series B Preferred Stock
Class of Stock [Line Items]
Shares outstanding (in shares)	0	80,500
Carrying value	$ 0	$ 79
Aggregate liquidation preference	$ 0	$ 81

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