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Borrowings - Adviser Revolver Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Sep. 30, 2022
Other Short-Term Borrowings          
Debt Instrument [Line Items]          
Short-term debt, average outstanding amount $ 3,073,680 $ 2,825,135 $ 3,069,131 $ 2,740,594  
Annualized average stated interest rate 4.80% 2.80% 4.60% 2.70%  
Revolving Credit Facility | Adviser Revolver          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity $ 100,000   $ 100,000   $ 100,000
Revolving Credit Facility | Adviser Revolver | Short-term Applicable Federal Rate          
Debt Instrument [Line Items]          
Interest Rate 4.40%   4.40%