v3.25.2
Derivative Instruments (Details)
€ in Thousands, ¥ in Thousands, £ in Thousands, kr in Thousands, $ in Thousands
Jun. 30, 2025
USD ($)
Jun. 30, 2025
CAD ($)
Jun. 30, 2025
EUR (€)
Jun. 30, 2025
GBP (£)
Jun. 30, 2025
DKK (kr)
Jun. 30, 2025
CNY (¥)
Sep. 30, 2024
USD ($)
Sep. 30, 2024
EUR (€)
Sep. 30, 2024
GBP (£)
Sep. 30, 2024
DKK (kr)
Jul. 23, 2024
USD ($)
Nov. 14, 2023
USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]                        
Notional Amount                     $ 400,000,000 $ 350,000,000
Gross Amount of Recognized Assets $ 15,079,000           $ 21,546,000          
Gross Amount of Recognized Liabilities 20,475,000           11,927,000          
Foreign currency forward contract                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                        
Gross Amount of Recognized Assets 132,000           0          
Gross Amount of Recognized Liabilities 20,607,000           11,927,000          
Interest rate swap                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                        
Gross Amount of Recognized Assets 15,079,000           21,546,000          
Gross Amount of Recognized Liabilities 0           0          
Interest rate swap, maturing november 2028                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                        
Notional Amount 350,000,000           350,000,000          
Gross Amount of Recognized Assets 8,995,000           12,357,000          
Gross Amount of Recognized Liabilities 0           0          
Interest Rate Swap, Maturing July 2029                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                        
Notional Amount 400,000,000           400,000,000          
Gross Amount of Recognized Assets 6,084,000           9,189,000          
Gross Amount of Recognized Liabilities 0           0          
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Forward Contract, Maturing May 8, 2025                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                        
Gross Amount of Recognized Assets 0                      
Gross Amount of Recognized Liabilities 148,000                      
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Forward Contract, Maturing September 11, 2025                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                        
Notional Amount to be Purchased 15,708,000                      
Notional Amount to be Sold   $ 21,558                    
Gross Amount of Recognized Liabilities 148,000                      
Open Forward Foreign Currency Contract, Identifier [Axis]: CNY Foreign Currency Forward Contract, Maturing May 8, 2025                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                        
Gross Amount of Recognized Assets 132,000                      
Gross Amount of Recognized Liabilities 0                      
Open Forward Foreign Currency Contract, Identifier [Axis]: CNY Foreign Currency Forward Contract, Maturing September 11, 2025                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                        
Notional Amount to be Purchased 15,790,000                      
Notional Amount to be Sold | ¥           ¥ 2,243,692            
Gross Amount of Recognized Assets (132,000)                      
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Forward Contract, Maturing February 6, 2025                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                        
Gross Amount of Recognized Assets 0                      
Gross Amount of Recognized Liabilities 214,000                      
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Forward Contract, Maturing November 7, 2024                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                        
Notional Amount to be Purchased             6,602,000          
Notional Amount to be Sold | kr                   kr 72,797    
Gross Amount of Recognized Assets             0          
Gross Amount of Recognized Liabilities             312,000          
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Forward Contract, Maturing September 11, 2025                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                        
Notional Amount to be Purchased 7,637,000                      
Notional Amount to be Sold | kr         kr 79,415              
Gross Amount of Recognized Liabilities 214,000                      
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Forward Contract, Maturing May 8, 2025                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                        
Gross Amount of Recognized Assets 0                      
Gross Amount of Recognized Liabilities 13,961,000                      
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Forward Contract, Maturing November 7, 2024                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                        
Notional Amount to be Purchased             235,495,000          
Notional Amount to be Sold | €               € 213,997        
Gross Amount of Recognized Assets             0          
Gross Amount of Recognized Liabilities             3,725,000          
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Forward Contract, Maturing September 11, 2025                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                        
Notional Amount to be Purchased 466,192,000                      
Notional Amount to be Sold | €     € 407,112                  
Gross Amount of Recognized Liabilities 13,961,000                      
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Forward Contract, Maturing May 8, 2025                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                        
Gross Amount of Recognized Assets 0                      
Gross Amount of Recognized Liabilities 6,284,000                      
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Forward Contract, Maturing November 7, 2024                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                        
Notional Amount to be Purchased             158,386,000          
Notional Amount to be Sold | £                 £ 123,967      
Gross Amount of Recognized Assets             0          
Gross Amount of Recognized Liabilities             $ 7,890,000          
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Forward Contract, Maturing September 11, 2025                        
Derivative Instruments and Hedging Activities Disclosures [Line Items]                        
Notional Amount to be Purchased 262,781,000                      
Notional Amount to be Sold | £       £ 196,260                
Gross Amount of Recognized Liabilities $ 6,284,000