v3.25.2
Borrowings - JPM Credit Facility (Narrative) (Details) - USD ($)
Apr. 04, 2025
Apr. 03, 2025
Feb. 11, 2021
Jun. 30, 2025
Dec. 06, 2024
Dec. 05, 2024
Sep. 30, 2024
Debt Instrument [Line Items]              
Long-term debt       $ 5,127,148,000     $ 4,599,430,000
JPM Credit Facility | Revolving Credit Facility | Line of Credit              
Debt Instrument [Line Items]              
Line of credit facility, maximum borrowing capacity       1,997,500,000 $ 1,997,500,000 $ 1,822,500,000  
Line of credit facility, commitment fee percentage 0.325% 0.375% 0.325%        
Line of credit facility, maximum borrowing capacity $ 3,000,000            
Debt instrument, amortization period     1 year        
Long-term debt       1,450,188,000     956,590,000
JPM Credit Facility | Revolving Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR)              
Debt Instrument [Line Items]              
Debt instrument, basis spread on variable rate     0.10%        
JPM Credit Facility | Revolving Credit Facility | Line of Credit | SONIA              
Debt Instrument [Line Items]              
Debt instrument, basis spread on variable rate     0.0326%        
JPM Credit Facility | Revolving Credit Facility | Line of Credit | Canadian Overnight Repo Rate Average              
Debt Instrument [Line Items]              
Debt instrument, basis spread on variable rate     0.02955%        
JPM Credit Facility | Revolving Credit Facility | Line of Credit | Bank Bill Swap Rate              
Debt Instrument [Line Items]              
Debt instrument, basis spread on variable rate     0.20%        
JPM Credit Facility | Letter of Credit | Line of Credit              
Debt Instrument [Line Items]              
Line of credit facility, maximum borrowing capacity     $ 23,750,000        
Long-term debt       $ 0     $ 0
JPM Credit Facility - Term Benchmark Loan | Revolving Credit Facility | Line of Credit | Base Rate              
Debt Instrument [Line Items]              
Debt instrument, basis spread on variable rate 1.525%   1.65%        
JPM Credit Facility - Term Benchmark Loan | Revolving Credit Facility | Line of Credit | Base Rate | Minimum              
Debt Instrument [Line Items]              
Debt instrument, basis spread on variable rate 1.525%   1.525%        
JPM Credit Facility - Term Benchmark Loan | Revolving Credit Facility | Line of Credit | Base Rate | Maximum              
Debt Instrument [Line Items]              
Debt instrument, basis spread on variable rate 1.775%   1.775%        
JPM Credit Facility- ABR Loan | Revolving Credit Facility | Line of Credit | Base Rate              
Debt Instrument [Line Items]              
Debt instrument, basis spread on variable rate 0.525%   0.65%        
JPM Credit Facility- ABR Loan | Revolving Credit Facility | Line of Credit | Base Rate | Minimum              
Debt Instrument [Line Items]              
Debt instrument, basis spread on variable rate 0.525%   0.525%        
JPM Credit Facility- ABR Loan | Revolving Credit Facility | Line of Credit | Base Rate | Maximum              
Debt Instrument [Line Items]              
Debt instrument, basis spread on variable rate 0.775%   0.775%