XML 83 R66.htm IDEA: XBRL DOCUMENT v3.23.3
Allowance for Doubtful Accounts - Narrative (Details) - USD ($)
Sep. 30, 2023
Sep. 30, 2022
Receivables [Abstract]    
Allowance for doubtful accounts, deposits with and receivables from broker-dealers, clearings organizations, and counterparties $ 100,000 $ 1,400,000
Allowance for doubtful accounts receivable 59,800,000 46,400,000
Allowance for doubtful accounts $ 0 $ 0