XML 74 R64.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value Measurements - Schedule of Debt Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Sep. 30, 2024
Fair Value Disclosures [Abstract]    
Carrying Amount $ 8,935,000 $ 7,785,000
Fair Value $ 8,115,633 $ 7,337,936