Borrowings - 2031 Notes - Narrative (Details) - USD ($) $ in Thousands |
Jan. 29, 2026 |
Jun. 30, 2026 |
Sep. 30, 2025 |
|---|---|---|---|
| Debt Instrument [Line Items] | |||
| Outstanding principal amount | $ 5,123,322 | $ 4,661,461 | |
| 2031 Notes | |||
| Debt Instrument [Line Items] | |||
| Aggregate principal amount | $ 500,000 | ||
| Interest rate | 5.60% | ||
| Outstanding principal amount | $ 500,000 | ||
| 2031 Notes | Tranche One | Interest rate swaps | |||
| Debt Instrument [Line Items] | |||
| Aggregate principal amount | $ 300,000 | ||
| Fixed interest rate (as a percent) | 5.60% | ||
| Floating interest rate | 1.9485% | ||
| 2031 Notes | Tranche Two | Interest rate swaps | |||
| Debt Instrument [Line Items] | |||
| Aggregate principal amount | $ 200,000 | ||
| Fixed interest rate (as a percent) | 5.60% | ||
| Floating interest rate | 1.955% | ||
| 2031 Notes | Debt Instrument, Redemption, Period One | |||
| Debt Instrument [Line Items] | |||
| Redemption price percentage | 100.00% | ||
| 2031 Notes | Debt Instrument, Redemption, Period Two | |||
| Debt Instrument [Line Items] | |||
| Redemption price percentage | 100.00% | ||
| Debt instrument, basis spread on variable rate | 0.30% |
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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://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fixed interest rate related to the interest rate derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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://www.xbrl.org/2003/role/disclosureRef
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