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Borrowings - JPM Credit Facility (Narrative) (Details) - USD ($)
Jun. 07, 2024
Mar. 17, 2023
Sep. 13, 2022
Jun. 30, 2024
Sep. 30, 2023
Debt Instrument [Line Items]          
Long-term debt       $ 4,315,465,000 $ 3,117,719,000
JPM Credit Facility | Revolving Credit Facility | Line of Credit          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity       1,487,500,000  
Amount of additional commitments $ 512,500        
Line of credit facility, commitment fee percentage   0.375%      
Debt instrument, amortization period   1 year      
Long-term debt       333,718,000 784,374,000
JPM Credit Facility | Revolving Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR)          
Debt Instrument [Line Items]          
Line of credit facility, interest rate during period 0.10%        
Debt instrument, basis spread on variable rate   0.10%      
JPM Credit Facility | Revolving Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) | Minimum          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate     0.11448%    
JPM Credit Facility | Revolving Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) | Maximum          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate     0.42826%    
JPM Credit Facility | Revolving Credit Facility | Line of Credit | Base Rate | Minimum          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate 1.75%        
JPM Credit Facility | Revolving Credit Facility | Line of Credit | Base Rate | Maximum          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate   1.875%      
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