Derivative Financial Instruments - Schedule of Derivative Financial Instruments at Gross Fair Value (Details) - Forward contracts - USD ($) $ in Thousands |
Jun. 30, 2025 |
Sep. 30, 2024 |
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Designated as Hedging Instrument | ||||||
Derivative [Line Items] | ||||||
Gross Amount of Recognized Assets | [1] | $ 0 | $ 181 | |||
Gross Amount of Recognized Liabilities | [2] | 7,895 | 630 | |||
Not Designated as Hedging Instrument | ||||||
Derivative [Line Items] | ||||||
Fair Value of Derivatives Not Designated As Hedging Instruments | [1] | 6,198 | 1,021 | |||
Fair Value of Derivatives Not Designated As Hedging Instruments | [2] | $ 6,519 | $ 3,536 | |||
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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value as of the balance sheet date of all foreign currency derivative assets not designated as hedging instruments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value as of the balance sheet date of all foreign currency derivative liabilities not designated as hedging instruments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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