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Line of Credit Payable (Details) - USD ($)
6 Months Ended 9 Months Ended
Jun. 30, 2025
Sep. 30, 2025
Apr. 30, 2024
Line of Credit Facility [Line Items]      
Revolving credit facility borrowing capacity   $ 1,200,000,000  
Revolving credit facility weighted average outstanding balance   $ 75,529,000  
Weighted average interest rate   5.25%  
Option to increase facility size   $ 2,000,000,000  
LIBOR      
Line of Credit Facility [Line Items]      
Basis spread on variable rate 77.50%    
SOFR      
Line of Credit Facility [Line Items]      
Basis spread on variable rate   10.00%  
Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Revolving credit facility borrowing capacity   $ 1,200,000,000 $ 1,100,000,000
Line of Credit      
Line of Credit Facility [Line Items]      
Line of credit payable   $ 0