XML 58 R49.htm IDEA: XBRL DOCUMENT v3.23.1
Borrowings - Interest Rate and Interest Differential Analysis (Details) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2023
Sep. 30, 2022
Debt Instrument [Line Items]    
Debt $ 3,116,857 $ 3,093,603
Class A 2018 Notes | Senior Notes    
Debt Instrument [Line Items]    
Debt $ 327,000  
Class A 2018 Notes | Senior Notes | London Interbank Offered Rate (LIBOR)    
Debt Instrument [Line Items]    
Debt instrument, basis spread on variable rate 1.48%  
Class B 2018 Notes | Senior Notes    
Debt Instrument [Line Items]    
Debt $ 61,200  
Class B 2018 Notes | Senior Notes | London Interbank Offered Rate (LIBOR)    
Debt Instrument [Line Items]    
Debt instrument, basis spread on variable rate 2.10%  
Class C-1 2018 Notes | Senior Notes    
Debt Instrument [Line Items]    
Debt $ 20,000  
Class C-1 2018 Notes | Senior Notes | London Interbank Offered Rate (LIBOR)    
Debt Instrument [Line Items]    
Debt instrument, basis spread on variable rate 2.80%  
Class A-1 GCIC 2018 Notes | Senior Notes    
Debt Instrument [Line Items]    
Debt $ 490,000  
Class A-1 GCIC 2018 Notes | Senior Notes | London Interbank Offered Rate (LIBOR)    
Debt Instrument [Line Items]    
Debt instrument, basis spread on variable rate 1.48%  
Class A-2-R GCIC 2018 Notes | Senior Notes    
Debt Instrument [Line Items]    
Debt $ 38,500  
Debt instrument, basis spread on variable rate 2.50%  
Class B-1 GCIC 2018 Notes | Senior Notes    
Debt Instrument [Line Items]    
Debt $ 18,000  
Class B-1 GCIC 2018 Notes | Senior Notes | London Interbank Offered Rate (LIBOR)    
Debt Instrument [Line Items]    
Debt instrument, basis spread on variable rate 2.25%