v3.25.0.1
Borrowings - Adviser Revolver (Narrative) (Details) - USD ($)
3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Sep. 30, 2024
Jun. 11, 2024
Jun. 10, 2024
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%