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Derivative Instruments - Schedule of Foreign Currency Forward Contracts and Interest Rate Swap (Details)
€ in Thousands, £ in Thousands, $ in Thousands
Mar. 31, 2024
USD ($)
Mar. 31, 2024
EUR (€)
Mar. 31, 2024
GBP (£)
Sep. 30, 2023
USD ($)
Sep. 30, 2023
EUR (€)
Sep. 30, 2023
GBP (£)
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative assets at fair value $ 0     $ 4,910    
Derivative liability at fair value 35,005     47,519    
Foreign currency forward contract            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative assets at fair value 0     4,910    
Derivative liability at fair value 670     0    
Interest rate swap            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative assets at fair value 0     0    
Derivative liability at fair value 34,335     47,519    
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Forward Contract, Maturing May 9, 2024            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Notional Amount to be Purchased 28,312          
Notional Amount to be Sold | €   € 26,350        
Derivative assets at fair value 0          
Derivative liability at fair value 188          
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Forward Contract, Maturing November 9, 2023            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Notional Amount to be Purchased       42,182    
Notional Amount to be Sold | €         € 38,026  
Derivative assets at fair value       1,857    
Derivative liability at fair value       0    
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Forward Contract, Maturing May 9, 2024            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Notional Amount to be Purchased 32,738          
Notional Amount to be Sold | £     £ 26,292      
Derivative assets at fair value 0          
Derivative liability at fair value 482          
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Forward Contract, Maturing November 9, 2023            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Notional Amount to be Purchased       72,098    
Notional Amount to be Sold | £           £ 56,556
Derivative assets at fair value       3,053    
Derivative liability at fair value       0    
Open Forward Foreign Currency Contract, Identifier [Axis]: Interest rate swap, Maturing February 15, 2029            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Notional Amount 300,000     300,000    
Derivative assets at fair value 0     0    
Derivative liability at fair value 1,824     7,000    
Open Forward Foreign Currency Contract, Identifier [Axis]: Interest rate swap, Maturing January 15, 2027            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Notional Amount 350,000     350,000    
Derivative assets at fair value 0     0    
Derivative liability at fair value $ 32,511     $ 40,519