v3.25.2
Derivative Financial Instruments - Schedule of Derivative Instruments and Hedging Activities Disclosures (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivative Instruments Gain Loss [Line Items]        
Gain (loss) recognized in Other comprehensive income (loss) ("OCI") $ (29,904) $ 2,292 $ (19,678) $ (2,787)
Foreign Exchange Forward Contract and Options | Not Designated as Hedging Instrument | Other income (expense), net        
Derivative Instruments Gain Loss [Line Items]        
Net realized and unrealized gain (loss), excluding the underlying foreign currency exposure being hedged 4,021 (1,590) 3,661 (6,611)
Forward Contracts | Designated as Hedging Instrument | Net Investment Hedging        
Derivative Instruments Gain Loss [Line Items]        
Gain (loss) recognized in Other comprehensive income (loss) ("OCI") (39,628) 3,047 (26,078) (3,705)
Gain (loss) reclassified from OCI to earnings 0 0 0 0
Gain recognized, excluded portion $ 1,743 $ 946 $ 4,072 $ 3,161