v3.26.1
Financial Instruments with Off-Balance Sheet Risk and Concentrations of Credit Risk - Narrative (Details) - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2026
Sep. 30, 2025
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]    
Financial instruments sold, not yet purchased $ 3,797.3 $ 2,919.8
Foreign currency forward contracts    
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]    
Derivative, remaining maturity 2 years  
Interest rate derivatives    
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]    
Derivative, remaining maturity 2 years  
Commodity derivatives    
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]    
Derivatives, credit valuation allowances $ 9.3  
Derivatives    
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]    
Financial instruments sold, not yet purchased 420.0 297.3
Fair Value, Recurring | Derivatives | Derivative contracts not accounted for as hedges    
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]    
Financial instruments sold, not yet purchased $ 420.0 $ 297.3