v3.26.1
Derivatives - Schedule of Average Outstanding Daily Volume for Forward Currency Contracts (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Forward currency contracts        
Open Forward Foreign Currency Contract [Line Items]        
Average U.S. Dollar notional outstanding $ 412,621 $ 296,011 $ 314,603 $ 324,980