XML 71 R61.htm IDEA: XBRL DOCUMENT v3.25.2
Derivative Financial Instruments and Fair Value Measurements - Narrative (Details) - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Sep. 30, 2024
Jun. 30, 2022
Derivative [Line Items]        
Loss recorded representing decrease in fair value $ 6.9 $ 1.6    
Interest Rate Swap | Cash Flow Hedging        
Derivative [Line Items]        
Derivative, basis spread on variable rate (as percent)       3.465%
Interest Rate Swap | Cash Flow Hedging | Designated as Hedging Instrument        
Derivative [Line Items]        
Material losses recognized in income 0.0 $ 0.0    
Interest Rate Cap | Cash Flow Hedging        
Derivative [Line Items]        
Notional value       $ 300.0
Interest Rate Cap | Cash Flow Hedging | Maximum        
Derivative [Line Items]        
Fixed interest rate (as percent)       3.465%
February 2023 | United States of America, Dollars | Interest Rate Swap | Cash Flow Hedging | Designated as Hedging Instrument        
Derivative [Line Items]        
Notional value $ 400.0   $ 400.0  
Fixed interest rate (as percent) 1.283%   1.283%