Derivative Instruments - Schedule of Foreign Currency Forward Contracts and Interest Rate Swap (Details)
€ in Thousands, ¥ in Thousands, £ in Thousands, kr in Thousands, $ in Thousands, $ in Thousands

Derivative Instruments - Schedule of Foreign Currency Forward Contracts and Interest Rate Swap (Details) € in Thousands, ¥ in Thousands, £ in Thousands, kr in Thousands, $ in Thousands, $ in Thousands	Jun. 30, 2026 USD ($)	Jun. 30, 2026 EUR (€)	Jun. 30, 2026 JPY (¥)	Jun. 30, 2026 GBP (£)	Jun. 30, 2026 CAD ($)	Sep. 30, 2025 USD ($)	Sep. 30, 2025 EUR (€)	Sep. 30, 2025 JPY (¥)	Sep. 30, 2025 SEK (kr)	Sep. 30, 2025 GBP (£)	Sep. 30, 2025 CAD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gross Amount of Recognized Assets	$ 5,815					$ 8,713
Derivative liabilities at fair value	6,699					7,329
Foreign currency forward contract
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative asset at fair value	4,529					553
Gross Amount of Recognized Assets	4,562					553
Derivative liabilities at fair value	33					0
Interest rate swap
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative asset at fair value	(5,413)					831
Gross Amount of Recognized Assets	1,286					12,981
Derivative liabilities at fair value	6,699					12,150
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Forward Contract, ING Capital markets, Maturing September 10, 2026
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	5,424
Notional Amount to be Sold					$ 7,503
Derivative asset at fair value	119
Derivative liabilities at fair value	0
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Forward Contract, Maturing March 12, 2026
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased						5,427
Notional Amount to be Sold											$ 7,442
Derivative asset at fair value						40
Derivative liabilities at fair value						0
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Forward Contract, ING Capital markets, Maturing September 10, 2026
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	8,912
Notional Amount to be Sold \| ¥			¥ 82,888
Derivative asset at fair value	314
Derivative liabilities at fair value	0
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Forward Contract, Maturing December 11, 2025
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased						8,976
Notional Amount to be Sold \| kr									kr 83,244
Derivative asset at fair value						86
Derivative liabilities at fair value						0
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Forward Contract, Maturing March 12, 2026
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased						173,478
Notional Amount to be Sold \| €							€ 146,324
Derivative asset at fair value						55
Derivative liabilities at fair value						0
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Forward Contract, Wells Fargo Bank, Maturing September 10, 2026
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	182,243
Notional Amount to be Sold \| €		€ 156,152
Derivative asset at fair value	3,196
Derivative liabilities at fair value	0
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Forward Contract JPMorgan Chase Bank, Maturing December 11, 2025
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased						8,868
Notional Amount to be Sold \| £										£ 6,534
Derivative asset at fair value						70
Derivative liabilities at fair value						0
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Forward Contract, ING Capital markets, Maturing September 10, 2026
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative asset at fair value	(33)
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Forward Contract, Maturing December 11, 2025
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased						37,547
Notional Amount to be Sold \| £										£ 27,697
Derivative asset at fair value						256
Derivative liabilities at fair value						0
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Forward Contract, Wells Fargo Bank, Maturing September 10, 2026
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	65,167
Notional Amount to be Sold \| €		48,466
Derivative asset at fair value	840
Derivative liabilities at fair value	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Interest rate swap, Maturing February 15, 2029
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gross Amount of Recognized Assets	0					4,821
Derivative liabilities at fair value	780					0
Notional Amount	300,000					300,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Interest rate swap, Maturing February 27, 2030
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gross Amount of Recognized Assets	1,286					8,160
Derivative liabilities at fair value	0					0
Notional Amount	300,000					300,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Interest rate swap, Maturing January 15, 2027
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gross Amount of Recognized Assets	0					0
Derivative liabilities at fair value	5,919					12,150
Notional Amount	350,000					350,000
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Forward Contract, Maturing December 11, 2025
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Sold \| kr									kr 83,244
Open Forward Foreign Currency Contract, Identifier [Axis]: USD Foreign Currency Forward Contract, ING Capital markets, Maturing September 10, 2026
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	647
Notional Amount to be Sold \| €		739
Derivative asset at fair value	3
Derivative liabilities at fair value	0
Open Forward Foreign Currency Contract, Identifier [Axis]: USD Foreign Currency Forward Contract, Wells Fargo Bank, Maturing June 11, 2026
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased \| €		€ 3,825
Notional Amount to be Sold	2,907
Derivative asset at fair value	0
Derivative liabilities at fair value	33
Open Forward Foreign Currency Contract, Identifier [Axis]: YEN Foreign Currency Forward Contract, ING Capital markets, Maturing September 10, 2026
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased	5,027
Notional Amount to be Sold \| £				£ 797,959
Derivative asset at fair value	90
Derivative liabilities at fair value	$ 0
Open Forward Foreign Currency Contract, Identifier [Axis]: YEN Foreign Currency Forward Contract, Maturing March 12, 2026
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount to be Purchased						5,450
Notional Amount to be Sold \| ¥								¥ 785,888
Derivative asset at fair value						46
Derivative liabilities at fair value						$ 0