XML 70 R60.htm IDEA: XBRL DOCUMENT v3.25.2
Derivative Financial Instruments and Fair Value Measurements - Schedule of Notional Principle, Fixed Rates and Expiration Dates of Outstanding Interest Rate Swap Agreements (Details) - February 2023 - USD - Interest Rate Swap - Cash Flow Hedging - Designated as Hedging Instrument - USD ($)
$ in Millions
Jun. 30, 2025
Sep. 30, 2024
Derivative [Line Items]    
Notional Amount $ 400.0 $ 400.0
Fixed Rate (as percent) 1.283% 1.283%