XML 46 R39.htm IDEA: XBRL DOCUMENT v3.25.3
Restricted Cash - Reconciliation of Cash and Cash Equivalents, and Restricted Cash to the Total of Cash, Cash Equivalents, and Restricted Cash (Parenthetical) (Details)
$ in Millions
Sep. 30, 2025
USD ($)
Cash and Cash Equivalents [Abstract]  
Long-term restricted cash included in other assets $ 3.0