v3.26.1
Derivative Financial Instruments - Schedule of Derivative Instruments and Hedging Activities Disclosures (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Derivative Instruments Gain Loss [Line Items]        
Gain (loss) recognized in Other comprehensive income (loss) ("OCI") $ 4,697 $ (29,904) $ 10,853 $ (19,678)
Foreign Exchange Forward Contract and Options | Not Designated as Hedging Instrument | Location, Statement of Income, Balance [Axis]: us-gaap:NonoperatingIncomeExpense        
Derivative Instruments Gain Loss [Line Items]        
Net realized and unrealized gain (loss), excluding the underlying foreign currency exposure being hedged (1,886) 4,021 (743) 3,661
Forward Contracts | Designated as Hedging Instrument | Net Investment Hedging        
Derivative Instruments Gain Loss [Line Items]        
Gain (loss) recognized in Other comprehensive income (loss) ("OCI") 6,226 (39,628) 14,386 (26,078)
Gain (loss) reclassified from OCI to earnings 0 0 0 0
Gain recognized, excluded portion $ 1,528 $ 1,743 $ 5,054 $ 4,072