v3.25.4

Derivative Financial Instruments and Hedging Derivatives designated as hedges and pledged collateral (Details) - USD ($) $ in Millions	Dec. 31, 2025	Sep. 30, 2025
Derivative Instruments, (Gain) Loss
Collateral Already Posted	$ 4.4	$ 5.1

X

- Definition

The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features.

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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.

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