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Short-term Debt - Narrative (Details) - USD ($)
Dec. 31, 2020
Sep. 30, 2020
Debt Instrument [Line Items]    
Short-term debt $ 150,500,000 $ 24,600,000
Debt, weighted average interest rate 0.22%  
Commercial Paper    
Debt Instrument [Line Items]    
Short-term debt $ 125,000,000.0 $ 0
Interest Bearing Loan    
Debt Instrument [Line Items]    
Short-term debt $ 23,500,000