v3.24.1.u1
Consolidated Investment Products - Schedule of Unpaid Principal Balance and Fair Value of Investments (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Sep. 30, 2023
Schedule Of Consolidated Investment Products [Line Items]    
Unpaid principal balance $ 2,377.7 $ 2,222.0
Total investments, at fair value 899.7 872.8
Collateralized loan obligations [Member]    
Schedule Of Consolidated Investment Products [Line Items]    
Unpaid principal balance 9,365.9 8,317.5
Difference between unpaid principal balance and fair value 22.4 (120.7)
Total investments, at fair value $ 9,388.3 $ 8,196.8