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v3.25.2

Notes Payable - Rental Textuals (Details) - USD ($) $ in Millions | 9 Months Ended |
--- | --- | ---
Jun. 30, 2025 | Sep. 30, 2024
Debt Instrument [Line Items] |  |
Letters of Credit Outstanding, Amount | $ 281.5 |
Rental |  |
Debt Instrument [Line Items] |  |
Line of Credit Facility, Current Borrowing Capacity | 1,050.0 |
Line of Credit Facility, Maximum Borrowing Capacity | 2,000.0 |
Letter of Credit, Maximum Borrowing Capacity (in dollars) | $ 100.0 |
Letters of credit, sublimit borrowing capacity, as a percentage | 50.00% |
Line of Credit Facility, Expiration Date | Oct. 10, 2027 |
Borrowings outstanding on revolving credit facility | $ 1,020.0 | $ 745.0
Line of Credit Facility, Interest Rate at Period End | 6.40% |
Letters of Credit Outstanding, Amount | $ 0.0 |
Line of Credit Facility, Remaining Borrowing Capacity | $ 30.0 |

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