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Borrowings - MS Credit Facility II Narrative (Details) - Revolving Credit Facility - MS Credit Facility II - Line of Credit - USD ($)
6 Months Ended
Sep. 16, 2022
Mar. 31, 2023
Feb. 01, 2019
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity $ 75,000    
Line of credit facility, non-usage fee, percentage     0.50%
Base Rate      
Debt Instrument [Line Items]      
Line of credit facility, interest rate during period 2.05%    
London Interbank Offered Rate (LIBOR)      
Debt Instrument [Line Items]      
Federal home loan bank, advances, maturity period, variable rate   1 month  
EURIBOR      
Debt Instrument [Line Items]      
Federal home loan bank, advances, maturity period, variable rate   1 month  
Canadian Dollar Offered Rate      
Debt Instrument [Line Items]      
Federal home loan bank, advances, maturity period, variable rate   1 month