v3.24.1.u1
Fair Value Measurements - Schedule of investments measured at NAV (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Mar. 31, 2024
Sep. 30, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unfunded commitments $ 43.1 $ 43.1
Nonredeemable investments with unknown liquidation periods    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Alternative Investment [1] 16.4 17.4
Nonredeemable investments with known liquidation periods    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Alternative Investment [1] $ 36.7 $ 32.1
Liquidation weighted-average period 2 years 7 months 6 days 2 years 10 months 24 days
Redeemable Investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Alternative Investment [2] $ 53.9 $ 50.2
[1] The investments are expected to be returned through distributions over the life of the funds as a result of liquidations of the funds’ underlying assets. Investments with known liquidation periods have an expected weighted-average life of 2.6 years and 2.9 years at March 31, 2024 and September 30, 2023.
[2] Investments are redeemable on a semi-monthly, monthly and quarterly basis.