v3.23.3

Derivative Instruments - Narrative (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Sep. 30, 2022
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Derivative Instruments and Hedging Activities Disclosure [Abstract] |  |
Due from broker | $ 54,260 | $ 45,530

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- References No definition available. + Details
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- Definition Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 3 -SubTopic 20 -Topic 940 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481833/940-20-45-3 + Details
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Balance Type: | debit
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