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Derivative Instruments - Gross Notional Values (Details) bbl in Millions, $ in Millions | Jun. 30, 2024 bbl | Sep. 30, 2024 USD ($)
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Interest Rate Contract [Member] | U.S. dollar |  |
Derivative instruments, at their respective fair value positions |  |
Notional value of foreign currency exchange contracts |  | $ 300.0
Long | Commodity Contract [Member] |  |
Derivative instruments, at their respective fair value positions |  |
Notional value of commodity contracts (in barrels) | bbl | 84.5 |
Long | Foreign currency exchange contracts | U.S. dollar |  |
Derivative instruments, at their respective fair value positions |  |
Notional value of foreign currency exchange contracts |  | 821.8
Short | Commodity Contract [Member] |  |
Derivative instruments, at their respective fair value positions |  |
Notional value of commodity contracts (in barrels) | bbl | 87.2 |
Short | Foreign currency exchange contracts | U.S. dollar |  |
Derivative instruments, at their respective fair value positions |  |
Notional value of foreign currency exchange contracts |  | $ 757.1

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