XML 96 R77.htm IDEA: XBRL DOCUMENT v3.25.3
Borrowings - Schedule of Maturities of Long-Term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Sep. 30, 2024
Debt Instrument [Line Items]    
Debt $ 4,926,778 $ 4,624,791
Less Than 1 Year 599,524  
1 – 3 Years 348,994  
3 – 5 Years 2,575,060  
More Than 5 Years 1,403,200  
2024 Debt Securitization    
Debt Instrument [Line Items]    
Debt 1,364,000  
Less Than 1 Year 0  
1 – 3 Years 0  
3 – 5 Years 0  
More Than 5 Years 1,364,000  
JPM Credit Facility    
Debt Instrument [Line Items]    
Debt 1,098,437  
Less Than 1 Year 0  
1 – 3 Years 0  
3 – 5 Years 1,098,437  
More Than 5 Years 0  
2026 Notes    
Debt Instrument [Line Items]    
Debt 599,524  
Less Than 1 Year 599,524  
1 – 3 Years 0  
3 – 5 Years 0  
More Than 5 Years 0  
2027 Notes    
Debt Instrument [Line Items]    
Debt 348,994  
Less Than 1 Year 0  
1 – 3 Years 348,994  
3 – 5 Years 0  
More Than 5 Years 0  
2028 Notes    
Debt Instrument [Line Items]    
Debt 720,521  
Less Than 1 Year 0  
1 – 3 Years 0  
3 – 5 Years 720,521  
More Than 5 Years 0  
2029 Notes    
Debt Instrument [Line Items]    
Debt 756,102  
Less Than 1 Year 0  
1 – 3 Years 0  
3 – 5 Years 756,102  
More Than 5 Years 0  
Adviser Revolver    
Debt Instrument [Line Items]    
Debt 39,200  
Less Than 1 Year 0  
1 – 3 Years 0  
3 – 5 Years 0  
More Than 5 Years $ 39,200