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Debt - Cash Pooling (Details) - cash_pool	Dec. 31, 2022	Sep. 30, 2022
Bank Mendes Gans
Debt Instrument [Line Items]
Number of cash pools	2
JP Morgan Chase Bank
Debt Instrument [Line Items]
Number of cash pools	2	2
QRS Cash Pool | Bank Mendes Gans
Debt Instrument [Line Items]
Number of cash pools	1
QRS Cash Pool | JP Morgan Chase Bank | Asia Pacific
Debt Instrument [Line Items]
Number of cash pools	1
QRS Cash Pool | JP Morgan Chase Bank | EMEA
Debt Instrument [Line Items]
Number of cash pools		1
TRS Cash Pool | Bank Mendes Gans
Debt Instrument [Line Items]
Number of cash pools	1
TRS Cash Pool | JP Morgan Chase Bank | Asia Pacific
Debt Instrument [Line Items]
Number of cash pools	1
TRS Cash Pool | JP Morgan Chase Bank | EMEA
Debt Instrument [Line Items]
Number of cash pools		1

X

- Definition

Cash Pool Agreement, Number Of Cash Pools

+ References

No definition available.

+ Details

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X

- 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.

+ References

No definition available.

+ Details

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X

- Details

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Namespace Prefix:
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Balance Type:
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X

- Details

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X

- Details

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Namespace Prefix:
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Balance Type:
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X

- Details

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Period Type:

X

- Details

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- Details

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