Borrowings - Adviser Revolver (Narrative) (Details) - USD ($) |
3 Months Ended | ||||
|---|---|---|---|---|---|
Dec. 31, 2024 |
Dec. 31, 2023 |
Sep. 30, 2024 |
Jun. 11, 2024 |
Jun. 10, 2024 |
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| Debt Instrument [Line Items] | |||||
| Long-term debt | $ 4,890,564,000 | $ 4,599,430,000 | |||
| Average stated interest rate | 6.20% | 5.40% | |||
| Adviser Revolver | Line of Credit | |||||
| Debt Instrument [Line Items] | |||||
| Long-term debt | $ 0 | $ 0 | |||
| Other Short-Term Borrowings | |||||
| Debt Instrument [Line Items] | |||||
| Short-term debt, average outstanding amount | 4,770,127,000 | $ 3,078,186,000 | |||
| Revolving Credit Facility | Adviser Revolver | Line of Credit | |||||
| Debt Instrument [Line Items] | |||||
| Line of credit facility, maximum borrowing capacity | $ 200,000,000 | $ 200,000,000 | $ 100,000,000 | ||
| Interest rate | 4.20% | ||||
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- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/exampleRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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