Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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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.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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Borrowings - BANA Credit Facility - Narrative (Details) - USD ($) $ in Thousands	May 09, 2025	Jun. 30, 2026	Sep. 30, 2025
Debt Instrument [Line Items]
Debt		$ 5,170,226	$ 4,699,707
Revolving Credit Facility \| BANA Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Debt		$ 310,900	$ 310,000
Revolving Credit Facility \| BANA Credit Facility \| Line of Credit \| GCRED Funding LLC
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 500,000
Revolving Credit Facility \| BANA Credit Facility \| Line of Credit \| GCRED Funding LLC \| Component One
Debt Instrument [Line Items]
Commitment fee percentage on unused portion	0.25%
Revolving Credit Facility \| BANA Credit Facility \| Line of Credit \| GCRED Funding LLC \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.70%
Revolving Credit Facility \| BANA Credit Facility \| Line of Credit \| GCRED Funding LLC \| Minimum \| Component Two
Debt Instrument [Line Items]
Commitment fee percentage on unused portion	0.50%
Revolving Credit Facility \| BANA Credit Facility \| Line of Credit \| GCRED Funding LLC \| Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.95%
Revolving Credit Facility \| BANA Credit Facility \| Line of Credit \| GCRED Funding LLC \| Maximum \| Component Two
Debt Instrument [Line Items]
Commitment fee percentage on unused portion	1.75%