XML 130 R107.htm IDEA: XBRL DOCUMENT v3.25.3
FAIR VALUE MEASUREMENTS - Changes in Level 3 Convertible Debt Investments (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Other comprehensive income (loss) before reclassifications $ (6.6) $ (53.2) $ (24.8)
Net Unrealized Loss On Securities      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Other comprehensive income (loss) before reclassifications (3.5) (40.4) (34.9)
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 (7.0) (64.2)  
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 (3.5) 24.2  
Exchange for non-voting exchangeable shares of FLUENT (10.7) 0.0  
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 45.8 85.8  
Fair value at end of year $ 24.6 $ 45.8 $ 85.8