Casualty Insurance Expense

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- Definition

General Insurance Expense, Including Accrual Adjustments

+ References

No definition available.

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- Definition

Represents the amount of cash and cash equivalents restricted at the election of management for potential insurance claims.

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No definition available.

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- Definition

Stop-Loss Medical Expenses

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No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

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- Definition

Amount, after premiums ceded to other entities and premiums assumed by the entity, of premiums earned.

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Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.

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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, RELATED RISKS AND UNCERTAINTIES - Narrative (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Sep. 30, 2025	Sep. 30, 2024
Summary Of Significant Accounting Policies [Line Items]
Restricted cash	$ 34.9		$ 34.9		$ 29.1
Additional cash and cash equivalents restricted at the election of management for potential insurance claims	33.6		33.6		$ 27.4
Premium revenues and expenses	17.3	$ 16.3	55.2	$ 50.8
Underwriting expense	(3.7)	29.3	(1.6)	43.5
Casualty insurance premiums	12.6	10.1	35.9	31.8
Stop-loss medical expenses	$ 4.8	$ 4.4	$ 11.5	$ 14.8
International Locations \| Geographic Concentration Risk \| Operating Revenue
Summary Of Significant Accounting Policies [Line Items]
Concentration percentage	42.70%	36.70%	41.70%	31.40%
International Locations \| Geographic Concentration Risk \| Operating Revenue \| Middle East
Summary Of Significant Accounting Policies [Line Items]
Concentration percentage	15.70%	16.10%	16.20%	13.20%
International Locations \| Geographic Concentration Risk \| Operating Revenue \| Saudi Arabia
Summary Of Significant Accounting Policies [Line Items]
Concentration percentage	7.20%	10.00%	6.90%	7.40%
KCA Deutag Acquisition
Summary Of Significant Accounting Policies [Line Items]
Restricted cash						$ 1,200.0