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DEBT - Government Refundable Advances (Details) - USD ($) $ in Millions	Sep. 30, 2025	Sep. 30, 2024
Government Refundable Advances
Debt Instrument [Line Items]
Government refundable advances	$ 12.0	$ 17.0

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- Definition

Government refundable advances

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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