XML 60 R50.htm IDEA: XBRL DOCUMENT v3.25.1
Shareholders' Equity - Schedule of Forward Sales Agreement (Details)
$ / shares in Units, $ in Thousands
6 Months Ended
Mar. 31, 2025
USD ($)
$ / shares
shares
Forward Contract Indexed to Issuer's Equity [Line Items]  
Shares available (in shares) | shares 12,598,259
Net proceeds available | $ $ 1,659,625
Forward price (USD per share) | $ / shares $ 131.73
Forward Sales Equity Agreement Maturing Quarter Ended June 30, 2025  
Forward Contract Indexed to Issuer's Equity [Line Items]  
Shares available (in shares) | shares 630,514
Net proceeds available | $ $ 73,406
Forward price (USD per share) | $ / shares $ 116.42
Forward Sales Equity Agreement Maturing Quarter Ended September 30, 2025  
Forward Contract Indexed to Issuer's Equity [Line Items]  
Shares available (in shares) | shares 815,655
Net proceeds available | $ $ 96,313
Forward price (USD per share) | $ / shares $ 118.08
Forward Sales Equity Agreement Maturing Quarter Ended December 31, 2025  
Forward Contract Indexed to Issuer's Equity [Line Items]  
Shares available (in shares) | shares 2,344,567
Net proceeds available | $ $ 297,650
Forward price (USD per share) | $ / shares $ 126.95
Forward Sales Equity Agreement Maturing Quarter Ended March 31, 2026  
Forward Contract Indexed to Issuer's Equity [Line Items]  
Shares available (in shares) | shares 3,627,033
Net proceeds available | $ $ 463,284
Forward price (USD per share) | $ / shares $ 127.73
Forward Sales Equity Agreement Maturing Quarter June 30, 2026  
Forward Contract Indexed to Issuer's Equity [Line Items]  
Shares available (in shares) | shares 669,043
Net proceeds available | $ $ 89,150
Forward price (USD per share) | $ / shares $ 133.25
Forward Sales Equity Agreement Maturing Quarter December 31, 2026  
Forward Contract Indexed to Issuer's Equity [Line Items]  
Shares available (in shares) | shares 3,392,352
Net proceeds available | $ $ 472,749
Forward price (USD per share) | $ / shares $ 139.36
Forward Sales Equity Agreement Maturing Quarter March 31, 2027  
Forward Contract Indexed to Issuer's Equity [Line Items]  
Shares available (in shares) | shares 1,119,095
Net proceeds available | $ $ 167,073
Forward price (USD per share) | $ / shares $ 149.29