XML 148 R39.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements - Schedule of investments measured at NAV (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Mar. 31, 2025
Sep. 30, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unfunded commitments $ 11.0 $ 14.0
Nonredeemable investments with unknown liquidation periods    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Alternative Investment [1] 15.4 16.1
Nonredeemable investments with known liquidation periods    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Alternative Investment [1] $ 25.8 $ 32.4
Liquidation weighted-average period 2 years 1 month 6 days 1 year 10 months 24 days
Redeemable Investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Alternative Investment [2] $ 58.5 $ 60.3
[1] The investments are expected to be returned through distributions over the life of the funds as a result of liquidations of the funds’ underlying assets. Investments with known liquidation periods have an expected weighted-average life of 2.1 years and 1.9 years at March 31, 2025 and September 30, 2024.
[2] Investments are redeemable on a semi-monthly, monthly and quarterly basis.