Borrowings - 2028 Notes (Narrative) (Details) - USD ($) $ in Thousands |
Dec. 05, 2023 |
Jun. 30, 2025 |
Sep. 30, 2024 |
Apr. 11, 2024 |
|---|---|---|---|---|
| Debt Instrument [Line Items] | ||||
| Long-term debt | $ 5,127,148 | $ 4,599,430 | ||
| 2028 Notes | ||||
| Debt Instrument [Line Items] | ||||
| Debt instrument, face amount | $ 450,000 | |||
| Long-term debt | $ 450,000 | $ 450,000 | ||
| Interest rate | 7.05% | |||
| Debt instrument, redemption price, percentage | 100.00% | |||
| Debt instrument, basis spread on variable rate | 0.45% | |||
| 2028 Notes | Interest Rate Swap | ||||
| Debt Instrument [Line Items] | ||||
| Fixed interest rate (as a percent) | 7.31% | 7.31% | ||
| Basis spread on variable rate (as a percent) | 3.327% | 2.835% | ||
| Notional amount | $ 225,000 | $ 225,000 |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The percentage points added to the reference rate to compute the variable rate on the interest rate derivative. No definition available.
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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