XML 74 R54.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements - Financial Assets Measured at Fair Value on Recurring Basis - Additional Information (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Sep. 30, 2022
Cash    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash deposits $ 113.2 $ 113.9