XML 85 R70.htm IDEA: XBRL DOCUMENT v3.24.0.1
Commitments and Contingencies - Commitments (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Standby letters of credit    
Commitments and Contingencies    
Outstanding standby letters of credit $ 887.6 $ 878.9
Amount available 406.1  
Contingency liability 891.9  
Surety Bond    
Commitments and Contingencies    
Contingency liability 4,900.0  
Fund investment capital    
Commitments and Contingencies    
Commitment $ 7.1  
Commitment period 5 years