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Borrowings - DB Credit Facility (Details) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2024
Sep. 30, 2023
Debt Instrument [Line Items]    
Debt $ 4,337,697 $ 3,133,332
DB Credit Facility    
Debt Instrument [Line Items]    
Debt 565,778  
Revolving Credit Facility | DB Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Line of credit facility, maximum borrowing capacity $ 625,000  
Line of credit facility, commitment fee percentage 0.06944%  
Line of credit facility, non-usage fee, percentage 0.25%  
Line of credit facility, prepayment fee, first year after effective date, percentage 0.50%  
Line of credit facility, prepayment fee, second year after effective date, percentage 0.25%  
Debt $ 565,778  
Revolving Credit Facility | DB Credit Facility | Line of Credit | Base Rate    
Debt Instrument [Line Items]    
Line of credit facility, interest rate during period 2.30%  
Line of credit facility, interest rate at period end 2.80%  
Revolving Credit Facility | DB Credit Facility | Line of Credit | Canadian Overnight Repo Rate Average    
Debt Instrument [Line Items]    
Debt instrument, basis spread on variable rate 0.32138%