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Borrowings - Adviser Revolver (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Other Short-Term Borrowings      
Debt Instrument [Line Items]      
Short-term debt, average outstanding amount $ 3,069,412 $ 2,935,846 $ 2,184,010
Average stated interest rate 4.90% 3.00% 3.00%
Revolving Credit Facility | Adviser Revolver      
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity $ 100,000 $ 100,000  
Revolving Credit Facility | Adviser Revolver | Short-term Applicable Federal Rate      
Debt Instrument [Line Items]      
Interest rate 5.00%