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Financial Instruments with Off-Balance Sheet Risk and Concentrations of Credit Risk - Notional Values For Derivatives Instrument (Details) - Designated as Hedging Instrument
£ in Millions, zł in Millions, $ in Millions
Mar. 31, 2024
USD ($)
Mar. 31, 2024
PLN (zł)
Mar. 31, 2024
GBP (£)
Sep. 30, 2023
USD ($)
Sep. 30, 2023
PLN (zł)
Sep. 30, 2023
GBP (£)
Interest rate contracts            
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]            
Derivative, notional amount $ 1,000.0     $ 2,000.0    
Foreign currency forward contracts | Polish Zloty            
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]            
Derivative, notional amount 35.8 zł 156.1   34.0 zł 156.1  
Foreign currency forward contracts | British Pound Sterling            
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]            
Derivative, notional amount $ 147.6   £ 120.0 $ 206.9   £ 168.0