v3.25.2
Derivatives - Schedule of Forward Currency Contract, Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Sep. 30, 2024
Offsetting Derivative Assets [Abstract]    
Net amounts presented in the Consolidated Statements of Financial Condition $ 10,729 $ 29,490
Macquarie Bank Limited    
Offsetting Derivative Assets [Abstract]    
Gross Amount of Recognized Assets 2,509 5,695
Gross Amount of Recognized (Liabilities) (14,223) (5,469)
Net amounts presented in the Consolidated Statements of Financial Condition (11,714) 226
Collateral (Received) Pledged 9,060 0
Net Amounts (2,654) 226
SMBC Capital Markets, Inc.    
Offsetting Derivative Assets [Abstract]    
Gross Amount of Recognized Assets 17,638 31,486
Gross Amount of Recognized (Liabilities) (6,909) (2,222)
Net amounts presented in the Consolidated Statements of Financial Condition 10,729 29,264
Collateral (Received) Pledged 0 0
Net Amounts $ 10,729 $ 29,264