v3.25.2
Derivative Financial Instruments - Schedule of Derivative Financial Instruments at Gross Fair Value (Details) - Forward contracts - USD ($)
$ in Thousands
Jun. 30, 2025
Sep. 30, 2024
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
[1] As of June 30, 2025 and September 30, 2024, current derivative assets are recorded in Other current assets in the Consolidated Balance Sheets.
[2] As of June 30, 2025 and September 30, 2024, current derivative liabilities are recorded in Accrued expenses and other current liabilities in the Consolidated Balance Sheets.