v3.26.1
Derivatives - Schedule of Open Forward Foreign Currency Contract (Details)
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands
Jun. 30, 2026
GBP (£)
Jun. 30, 2026
USD ($)
Jun. 30, 2026
EUR (€)
Jun. 30, 2026
AUD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2025
EUR (€)
Open Forward Foreign Currency Contract [Line Items]            
Gross Amount of Recognized Assets   $ 51     $ 0  
Gross Amount of Recognized (Liabilities)   (554)     (864)  
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 10/28/2026            
Open Forward Foreign Currency Contract [Line Items]            
Currency to be sold | £ £ 4,000          
Currency to be purchased   5,321        
Gross Amount of Recognized Assets   17        
Gross Amount of Recognized (Liabilities)   0        
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Settlement Date 12/29/2027            
Open Forward Foreign Currency Contract [Line Items]            
Currency to be sold | €     € 11,400      
Currency to be purchased   13,270        
Gross Amount of Recognized Assets   0        
Gross Amount of Recognized (Liabilities)   (64)        
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Settlement Date 5/28/2027            
Open Forward Foreign Currency Contract [Line Items]            
Currency to be sold | €     € 9,000     € 9,000
Currency to be purchased   9,922     9,922  
Gross Amount of Recognized Assets   0     0  
Gross Amount of Recognized (Liabilities)   (490)     $ (864)  
Open Forward Foreign Currency Contract, Identifier [Axis]: SMBC Capital Markets, Settlement Date 6/15/2028            
Open Forward Foreign Currency Contract [Line Items]            
Currency to be sold       $ 2,750    
Currency to be purchased   1,922        
Gross Amount of Recognized Assets   34        
Gross Amount of Recognized (Liabilities)   $ 0