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Consolidated Statements of Financial Condition (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Jun. 30, 2024
Sep. 30, 2023
Statement of Financial Position [Abstract]    
Amortized cost $ 7,965,888 $ 5,593,836
Foreign currencies, cost 6,381 4,540
Restricted foreign currencies, cost $ 717 $ 0
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) 264,609,056 169,594,742
Common stock, shares outstanding (in shares) 264,609,056 169,594,742