Quarterly report [Sections 13 or 15(d)]

ORGANIZATION (Details)

v3.26.1
ORGANIZATION (Details)
$ in Millions
6 Months Ended
Mar. 31, 2026
USD ($)
Minimum  
Schedule of Investments [Line Items]  
Earnings before interest, taxes, depreciation and amortization $ 3
Maximum  
Schedule of Investments [Line Items]  
Earnings before interest, taxes, depreciation and amortization $ 25