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Derivative Instruments - Notional Amounts (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Sep. 30, 2023 | Feb. 01, 2022
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Foreign Exchange Contract | Not Designated as Hedging Instrument |  |  |
Notional Disclosures [Abstract] |  |  |
Derivative, notional amount | $ 65,703 | $ 184,800 |
Currency Swap | Designated as Hedging Instrument |  |  |
Notional Disclosures [Abstract] |  |  |
Derivative, notional amount | $ 436,360 | $ 436,360 | $ 960,000

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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A + Details
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