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Derivative Instruments and Hedging Activities - Summary of Company's Outstanding Derivatives (Details) - Interest rate swaps
$ in Millions
Feb. 27, 2026
USD ($)
Sep. 30, 2023
USD ($)
instrument
Derivative [Line Items]    
Number of Instruments | instrument   4
Current Notional   $ 300.0
Forecast    
Derivative [Line Items]    
Current Notional $ 150.0