Organization record
Golub Capital BDC, Inc.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 11935000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 91855000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 103136000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 103508000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 123120000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 141186000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 292844000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 70691000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 65617000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 85096000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 76757000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 96422000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 117290000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 175593000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 70663000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 135179000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 160542000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 112443000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 178773000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 246384000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 220874000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 359552000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 464714000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 460348000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 173419000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 140206000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 171038000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 137696000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 166033000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 180553000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 121180000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 174332000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 301477000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 244343000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 184430000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 84208000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-09-30 | sec_edgar |
| cashflow_financing | {"amount": -693952000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": -437964000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": -164033000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": -131589000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2025-09-30 | sec_edgar |
| cashflow_financing | {"amount": 200724000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-06-30 | sec_edgar |
| cashflow_financing | {"amount": 68043000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-03-31 | sec_edgar |
| cashflow_financing | {"amount": 238136000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": -124237000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-09-30 | sec_edgar |
| cashflow_financing | {"amount": -217913000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": 8993000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": -130812000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": -235546000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": -140855000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": -125656000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": -67494000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 353131000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": 452534000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": 318987000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": 238893000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": 366850000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-09-30 | sec_edgar |
| cashflow_financing | {"amount": -87808000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-09-30 | sec_edgar |
| cashflow_operating | {"amount": 653520000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2026-06-30 | sec_edgar |
| cashflow_operating | {"amount": 460777000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2026-03-31 | sec_edgar |
| cashflow_operating | {"amount": 212007000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-12-31 | sec_edgar |
| cashflow_operating | {"amount": -113593000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2025-09-30 | sec_edgar |
| cashflow_operating | {"amount": -379713000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2025-06-30 | sec_edgar |
| cashflow_operating | {"amount": -179296000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2025-03-31 | sec_edgar |
| cashflow_operating | {"amount": -374735000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2024-12-31 | sec_edgar |
| cashflow_operating | {"amount": 343914000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2024-09-30 | sec_edgar |
| cashflow_operating | {"amount": 543942000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2024-06-30 | sec_edgar |
| cashflow_operating | {"amount": 313014000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2024-03-31 | sec_edgar |
| cashflow_operating | {"amount": 163629000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-12-31 | sec_edgar |
| cashflow_operating | {"amount": 195370000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-09-30 | sec_edgar |
| cashflow_operating | {"amount": 131247000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-06-30 | sec_edgar |
| cashflow_operating | {"amount": 82703000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-03-31 | sec_edgar |
| cashflow_operating | {"amount": 52918000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": -416463000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2022-09-30 | sec_edgar |
| cashflow_operating | {"amount": -575395000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2022-06-30 | sec_edgar |
| cashflow_operating | {"amount": -389024000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2022-03-31 | sec_edgar |
| cashflow_operating | {"amount": -181734000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2021-12-31 | sec_edgar |
| cashflow_operating | {"amount": -306048000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2021-09-30 | sec_edgar |
| cashflow_operating | {"amount": 187684000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2020-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 260033889, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 261147881, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 263384785, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 266008083, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 266376416, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 268831114, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 265498597, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 264277128, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 264609056, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 171517307, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 170585795, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 169594742, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 169599992, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 170144126, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 170895670, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 170895670, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 170028584, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 259651589, "concept": "dei:EntityCommonStockSharesOutstanding" | 2026-08-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 260033889, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 260495181, "concept": "dei:EntityCommonStockSharesOutstanding" | 2026-05-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 261147881, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 263228181, "concept": "dei:EntityCommonStockSharesOutstanding" | 2026-02-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 263384785, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 263467541, "concept": "dei:EntityCommonStockSharesOutstanding" | 2025-11-18 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 266008083, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 266376416, "concept": "dei:EntityCommonStockSharesOutstanding" | 2025-08-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 266376416, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-06-30 | sec_edgar |
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| common_shares_outstanding | {"unit": "shares", "value": 268831114, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 265498597, "concept": "dei:EntityCommonStockSharesOutstanding" | 2025-02-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 265498597, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 264277128, "concept": "dei:EntityCommonStockSharesOutstanding" | 2024-11-19 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 264277128, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 264609056, "concept": "dei:EntityCommonStockSharesOutstanding" | 2024-08-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 264609056, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 171517307, "concept": "dei:EntityCommonStockSharesOutstanding" | 2024-05-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 171517307, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 170585795, "concept": "dei:EntityCommonStockSharesOutstanding" | 2024-02-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 170585795, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 169594742, "concept": "dei:EntityCommonStockSharesOutstanding" | 2023-11-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 169594742, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 169594742, "concept": "dei:EntityCommonStockSharesOutstanding" | 2023-08-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 169599992, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-06-30 | sec_edgar |
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| common_shares_outstanding | {"unit": "shares", "value": 170895670, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 170895670, "concept": "dei:EntityCommonStockSharesOutstanding" | 2022-11-21 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 170895670, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 170895670, "concept": "dei:EntityCommonStockSharesOutstanding" | 2022-08-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 170895670, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 170895670, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 170865742, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 170028584, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 167259511, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2020-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 132658200, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2019-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 60165454, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 259651589} | 2026-08-03 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 260495181} | 2026-05-04 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 263228181} | 2026-02-04 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 263467541} | 2025-11-18 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 266376416} | 2025-08-04 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 266387616} | 2025-05-05 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 265498597} | 2025-02-04 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 264277128} | 2024-11-19 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 264609056} | 2024-08-05 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 171517307} | 2024-05-06 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 170585795} | 2024-02-05 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 169594742} | 2023-11-20 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 169594742} | 2023-08-07 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 169963496} | 2023-05-08 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 170895670} | 2023-02-08 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 170895670} | 2022-11-21 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 170895670} | 2022-08-09 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 3923000000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 2774000000, "currency": "USD"} | 2024-03-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 2245000000, "currency": "USD"} | 2023-03-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 2532200000, "currency": "USD"} | 2022-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 1.05, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2026-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.33, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2026-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.33, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2026-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.72, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2026-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.39, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2025-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 1.65, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2025-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.39, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2025-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 1.26, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2025-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.39, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2025-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.87, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2025-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.48, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2024-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 1.89, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2024-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.5, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2024-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 1.4, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2024-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.9, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2024-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.46, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2024-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.44, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2023-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 1.4, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2023-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.99, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2023-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.33, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2023-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.66, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2023-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.33, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2023-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.33, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2022-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 1.2, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2022-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.3, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2022-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.9, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2022-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.3, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2022-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.6, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2022-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.3, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2021-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 1.16, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2021-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 1.37, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2020-09-30 | sec_edgar |
| dividends_paid | {"amount": 227649000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "US | 2026-06-30 | sec_edgar |
| dividends_paid | {"amount": 156810000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "US | 2026-03-31 | sec_edgar |
| dividends_paid | {"amount": 84480000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2025-12-31 | sec_edgar |
| dividends_paid | {"amount": 368208000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "US | 2025-09-30 | sec_edgar |
| dividends_paid | {"amount": 280970000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "US | 2025-06-30 | sec_edgar |
| dividends_paid | {"amount": 197633000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "US | 2025-03-31 | sec_edgar |
| dividends_paid | {"amount": 108299000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "US | 2024-12-31 | sec_edgar |
| dividends_paid | {"amount": 338192000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "US | 2024-09-30 | sec_edgar |
| dividends_paid | {"amount": 199173000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "US | 2024-06-30 | sec_edgar |
| dividends_paid | {"amount": 123572000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "US | 2024-03-31 | sec_edgar |
| dividends_paid | {"amount": 59736000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2023-12-31 | sec_edgar |
| dividends_paid | {"amount": 191465000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "US | 2023-09-30 | sec_edgar |
| dividends_paid | {"amount": 135311000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "US | 2023-06-30 | sec_edgar |