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Summary of Significant Accounting Policies - Hedging Activities (Details)
$ in Thousands, € in Millions
3 Months Ended 9 Months Ended
Feb. 01, 2023
USD ($)
$ / €
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Feb. 01, 2023
EUR (€)
$ / €
Feb. 01, 2022
USD ($)
Feb. 01, 2022
EUR (€)
Derivative [Line Items]                
Interest income   $ 11,347 $ 6,822 $ 32,406 $ 9,933      
Currency Swap | Designated as Hedging Instrument                
Derivative [Line Items]                
Derivative, notional amount, cross-currency swap, exchanged $ 436,000           $ 1,000,000  
Derivative, notional amount, cross-currency swap, received | €           € 400   € 915
Derivative, notional amount             $ 960,000  
Derivative, fixed interest rate (as a percent)             1.28% 1.28%
Derivative, notional amount, cross-currency swap, maturity, deliver | €           € 852    
Derivative, notional amount, cross-currency swap, maturity, receive $ 960,000              
Derivative, forward exchange rate | $ / € 1.13         1.13    
Gain on derivative $ 29,300              
Gain (loss) to accumulated other comprehensive income   (200)   (70,500)        
Interest income   $ 1,800   $ 7,100        
Currency Swap | Designated as Hedging Instrument | Weighted Average                
Derivative [Line Items]                
Derivative, variable interest rate 1.66%         1.66% 1.20% 1.20%