v3.26.1
Borrowings - JPM Credit Facility - Narrative (Details) - USD ($)
9 Months Ended
Apr. 04, 2025
Apr. 03, 2025
Jun. 30, 2026
Sep. 30, 2025
Dec. 05, 2024
Debt Instrument [Line Items]          
Long-term debt     $ 4,537,552,000 $ 4,900,773,000  
JPM Credit Facility | Revolving Credit Facility | Line of Credit          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity     $ 1,997,500,000   $ 1,822,500,000
Line of credit facility, commitment fee percentage 0.325% 0.375% 0.325%    
Line of credit facility, maximum borrowing capacity $ 3,000,000,000        
Debt instrument, amortization period     1 year    
Long-term debt     $ 271,559,000 1,098,437,000  
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     1.65%    
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%        
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%        
JPM Credit Facility- ABR Loan | Revolving Credit Facility | Line of Credit | Base Rate          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate     0.65%    
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%        
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%