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Consolidated Statements of Financial Condition (Parenthetical) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Mar. 31, 2023
Sep. 30, 2022
Statement of Financial Position [Abstract]    
Amortized Cost $ 5,618,695 $ 5,569,604
Foreign currencies, cost $ 10,547 $ 7,021
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) 350,000,000 350,000,000
Common stock, shares issued (in shares) 170,144,126 170,895,670
Common stock, shares outstanding (in shares) 170,144,126 170,895,670