XML 137 R113.htm IDEA: XBRL DOCUMENT v3.24.3
FAIR VALUE MEASUREMENTS - Changes in Level 3 Convertible Debt Investments (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Other comprehensive income (loss) before reclassifications $ (53.2) $ (24.8) $ (96.4)
Net Unrealized Loss On Securities      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Other comprehensive income (loss) before reclassifications (40.4) (34.9) (102.0)
Fair value, inputs, level 3 | Fair Value, Measurements, Recurring | Convertible debt investments      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Total realized / unrealized gains (losses) included in net earnings (64.2) (97.6)  
Fair value, inputs, level 3 | Fair Value, Measurements, Recurring | Convertible debt investments | Net Unrealized Loss On Securities      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Other comprehensive income (loss) before reclassifications 24.2 66.4  
Fair value, inputs, level 3 | Estimate of Fair Value Measurement | Fair Value, Measurements, Recurring | Convertible debt investments      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value at beginning of year 85.8 117.0  
Fair value at end of year $ 45.8 $ 85.8 $ 117.0