XML 83 R61.htm IDEA: XBRL DOCUMENT v3.25.3
Debt - Schedule of Future Principal Payments on Term Loans (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Sep. 30, 2024
Debt Instrument [Line Items]    
Total $ 3,055,691 $ 2,209,021
Senior Notes    
Debt Instrument [Line Items]    
2026 400,000  
2027 0  
2028 900,000  
2029 0  
2030 0  
Thereafter 1,500,000  
Total $ 2,800,000