XML 138 R114.htm IDEA: XBRL DOCUMENT v3.24.3
FAIR VALUE MEASUREMENTS - Changes in Allowance For Expected Credit Losses on Convertible Debt Instruments (Details) - Convertible debt investments - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]    
Balance at beginning of year $ 101.3 $ 0.0
Provision for expected credit losses on securities with no previous allowance 0.0 101.3
Reductions for securities intended to be sold / exchanged (99.4) 0.0
Balance at end of year $ 1.9 $ 101.3