XML 59 R46.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Variable Interest Entities - World Energy (Details)
$ in Millions
1 Months Ended
Nov. 30, 2023
renewal
Mar. 31, 2024
USD ($)
Sep. 30, 2023
USD ($)
Variable Interest Entity [Line Items]      
Financing receivables   $ 1,209.6 $ 817.2
Sustainable Aviation Fuel Facility - World Energy, LLC | Variable Interest Entity, Not Primary Beneficiary      
Variable Interest Entity [Line Items]      
Financing receivables   300.0  
Term of project agreement (in years) 15 years    
Number of renewal terms of project agreement | renewal 2    
Project agreement, renewal term (in years) 5 years    
Variable interest entity, reporting entity involvement, maximum loss exposure, amount   2,000.0  
Sustainable Aviation Fuel Facility - World Energy, LLC | Variable Interest Entity, Not Primary Beneficiary | Financing Receivable [Member]      
Variable Interest Entity [Line Items]      
Variable interest entity, reporting entity involvement, maximum loss exposure, amount   300.0  
Sustainable Aviation Fuel Facility - World Energy, LLC | Variable Interest Entity, Not Primary Beneficiary | Purchase Commitment      
Variable Interest Entity [Line Items]      
Variable interest entity, reporting entity involvement, maximum loss exposure, amount   285.0  
Sustainable Aviation Fuel Facility - World Energy, LLC | Variable Interest Entity, Not Primary Beneficiary | Property, Plant and Equipment      
Variable Interest Entity [Line Items]      
Variable interest entity, reporting entity involvement, maximum loss exposure, amount   $ 1,400.0