XML 113 R83.htm IDEA: XBRL DOCUMENT v3.24.3
DEBT - Government Refundable Advances (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Sep. 30, 2023
Government Refundable Advances    
Debt Instrument [Line Items]    
Government refundable advances $ 17.0 $ 21.0