v3.25.1
Financial Instruments with Off-Balance Sheet Risk and Concentrations of Credit Risk - Income Statement Effects of Derivative Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Designated as Hedging Instrument        
Derivative Instruments and Hedging Activities Disclosure [Line Items]        
Total derivatives designated as hedging instruments $ 2.2 $ (2.8) $ 3.0 $ (16.8)
Amount of gain reclassified from accumulated other comprehensive income into income as a result of a forecasted transaction that is no longer probable of occurring 0.0 0.0 0.0 0.0
Interest rate contracts        
Derivative Instruments and Hedging Activities Disclosure [Line Items]        
Total derivatives designated as hedging instruments 7.6 15.5 49.9 42.9
Interest rate contracts | Designated as Hedging Instrument        
Derivative Instruments and Hedging Activities Disclosure [Line Items]        
Total derivatives designated as hedging instruments   (4.6)   (20.5)
Foreign currency forward contracts | Designated as Hedging Instrument        
Derivative Instruments and Hedging Activities Disclosure [Line Items]        
Total derivatives designated as hedging instruments $ 2.2 $ 1.8 $ 3.0 $ 3.7