v3.25.0.1
Derivatives - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 03, 2024
Sep. 30, 2024
Apr. 11, 2024
Feb. 01, 2024
Dec. 05, 2023
Open Forward Foreign Currency Contract [Line Items]              
Net gain (loss) related to the fair value hedge $ (4,662) $ 301          
Collateral pledged 11,430     $ 650      
2028 Notes              
Open Forward Foreign Currency Contract [Line Items]              
Net gain (loss) related to the fair value hedge (7,409) 301          
2029 Notes              
Open Forward Foreign Currency Contract [Line Items]              
Net gain (loss) related to the fair value hedge 2,747 0          
Interest Rate Swap              
Open Forward Foreign Currency Contract [Line Items]              
Forward currency contracts (4,662) 301          
Net gain (loss) related to the fair value hedge $ (4,662) $ 301          
Interest Rate Swap | 2028 Notes              
Open Forward Foreign Currency Contract [Line Items]              
Fixed interest rate (as a percent)         7.31%   7.31%
Basis spread on variable rate (as a percent)         2.835%   3.327%
Notional Amount         $ 225,000   $ 225,000
Interest Rate Swap | 2028 Notes | Tranche one              
Open Forward Foreign Currency Contract [Line Items]              
Fixed interest rate (as a percent)             7.31%
Basis spread on variable rate (as a percent)             3.327%
Notional Amount             $ 225,000
Interest Rate Swap | 2028 Notes | Tranche two              
Open Forward Foreign Currency Contract [Line Items]              
Fixed interest rate (as a percent)             7.31%
Basis spread on variable rate (as a percent)             2.835%
Notional Amount             $ 225,000
Interest Rate Swap | 2029 Notes | Tranche one              
Open Forward Foreign Currency Contract [Line Items]              
Fixed interest rate (as a percent)     6.248%     6.248%  
Basis spread on variable rate (as a percent)     2.444%     2.444%  
Notional Amount           $ 600,000  
Interest Rate Swap | 2029 Notes | Tranche two              
Open Forward Foreign Currency Contract [Line Items]              
Fixed interest rate (as a percent)     5.881%     5.881%  
Basis spread on variable rate (as a percent)     2.012%     2.012%  
Notional Amount           $ 150,000