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Contingencies - Guarantees (Details)
Sep. 30, 2024
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
Guarantor obligations, maximum exposure, undiscounted $ 557,500,000
Fixed maximum amounts guaranteed by year 2024 13,300,000
Fixed maximum amounts guaranteed by year 2025 186,700,000
Fixed maximum amounts guaranteed by year 2026 312,600,000
Fixed maximum amounts guaranteed by year 2027 43,500,000
Fixed maximum amounts guaranteed by year 2028 1,000,000
Fixed maximum amounts guaranteed, thereafter 400,000
Amount outstanding under guarantees that is reflected on balance sheet 0
Letters of credit 14,300,000
Letters of credit set to expire - 2024 12,300,000
Letters of credit set to expire - 2025 2,000,000
Outstanding letters of credit 0
Amount of surety bonds outstanding $ 848,200,000