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Borrowings - Revolver Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Sep. 30, 2022
Other Short-Term Borrowings      
Debt Instrument [Line Items]      
Short-term debt, average outstanding amount $ 3,081,266 $ 2,657,628  
Debt, annualized weighted average interest rate 4.40% 2.70%  
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 4.50%