v3.25.2
Derivatives - Schedule of Derivatives Designated in a Qualifying Hedge Accounting Relationship (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Foreign Currency [Abstract]        
Hedging Instruments (Interest rate swaps) $ 9,598 $ (7,916) $ (11,627) $ (13,744)
Hedged items (Unsecured notes) (9,443) 2,153 7,086 10,753
Fair market value adjustments for hedge accounting recognized in interest expense $ 155 $ (5,763) $ (4,541) $ (2,991)