v3.25.0.1
Borrowings - JPM Credit Facility (Narrative) (Details) - USD ($)
Aug. 06, 2024
Mar. 17, 2023
Sep. 13, 2022
Dec. 31, 2024
Dec. 06, 2024
Dec. 05, 2024
Sep. 30, 2024
Debt Instrument [Line Items]              
Long-term debt       $ 4,890,564,000     $ 4,599,430,000
JPM Credit Facility | Revolving Credit Facility | Line of Credit              
Debt Instrument [Line Items]              
Line of credit facility, maximum borrowing capacity       1,997,500,000 $ 1,997,500,000 $ 1,822,500,000  
Line of credit facility, commitment fee percentage 0.375%            
Debt instrument, amortization period 1 year            
Long-term debt       1,191,300,000     956,590,000
JPM Credit Facility | Revolving Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR)              
Debt Instrument [Line Items]              
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