XML 78 R68.htm IDEA: XBRL DOCUMENT v3.23.3
Debt - Guarantees (Details) - Ravenhall
Sep. 30, 2023
AUD ($)
Guarantee
Sep. 30, 2023
USD ($)
Guarantee
Debt Instrument [Line Items]    
Number of letters of guarantee outstanding under separate international facilities relating to performance guarantees | Guarantee 5 5
Letters of credit outstanding relating to performance guarantees | $   $ 8,600,000
Letter of credit | Revolver    
Debt Instrument [Line Items]    
Maximum exposure, undiscounted $ 53,000,000 $ 34,100,000