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Consolidated Statements of Financial Condition (Parenthetical) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Statement of Financial Position [Abstract]    
Amortized cost $ 8,759,938 $ 8,302,913
Foreign currencies, cost 11,685 7,973
Restricted foreign currencies, cost $ 0 $ 1,219
Preferred stock, par value (in dollars per share) $ 0.001 $ 0.001
Preferred stock, shares authorized (in shares) 1,000,000 1,000,000
Preferred stock, shares issued (in shares) 0 0
Preferred stock, shares outstanding (in shares) 0 0
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 500,000,000 350,000,000
Common stock, shares issued (in shares) 266,008,083 264,277,128
Common stock, shares outstanding (in shares) 266,008,083 264,277,128