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Derivative Instruments - Hedging Activities (Details)
$ in Thousands, € in Millions
12 Months Ended
Feb. 01, 2023
USD ($)
$ / €
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Feb. 01, 2023
EUR (€)
$ / €
Feb. 01, 2022
USD ($)
Feb. 01, 2022
EUR (€)
Derivative [Line Items]              
Interest income   $ 43,735 $ 20,286 $ 632      
Currency Swap | Designated as Hedging Instrument              
Derivative [Line Items]              
Derivative, notional amount, cross-currency swap, exchanged $ 436,000         $ 1,000,000  
Derivative, notional amount, cross-currency swap, received | €         € 400.0   € 915.0
Derivative, notional amount   436,360 960,000     $ 960,000  
Derivative, fixed interest rate (as a percent)           1.28% 1.28%
Derivative, notional amount, cross-currency swap, maturity, deliver | €         € 852.0    
Derivative, notional amount, cross-currency swap, maturity, receive $ 960,000            
Derivative, forward exchange rate | $ / € 1.13       1.13    
Gain on derivative $ 29,300            
Interest income   $ 8,900 $ 8,200        
Currency Swap | Designated as Hedging Instrument | Weighted Average              
Derivative [Line Items]              
Derivative, variable interest rate 1.66%       1.66% 1.20% 1.20%