v3.25.2

Derivative Instruments (Tables) | 9 Months Ended
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Jun. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Foreign Currency Forward Contracts and Interest Rate Swap | Certain information related to the Company’s foreign currency forward contracts is presented below as of June 30, 2025.
Description |  | Notional Amount to be Purchased |  | Notional Amount to be Sold |  | Maturity Date |  | Gross Amount of Recognized Assets |  | Gross Amount of Recognized Liabilities |  | Balance Sheet Location of Net Amounts
Foreign currency forward contract |  | $ | 166,982 |  |  | € | 145,846 |  |  | 9/11/2025 |  | $ | — |  |  | $ | 5,006 |  |  | Derivative liability
Foreign currency forward contract |  | $ | 5,528 |  |  | C$ | 7,586 |  |  | 9/11/2025 |  | — |  |  | 51 |  |  | Derivative liability
Foreign currency forward contract |  | $ | 5,565 |  |  | ¥ | 789,671 |  |  | 9/11/2025 |  | 55 |  |  | — |  |  | Derivative liability
Foreign currency forward contract |  | $ | 46,221 |  |  | £ | 34,538 |  |  | 9/11/2025 |  | — |  |  | 1,128 |  |  | Derivative liability
|  |  |  |  |  |  |  | $ | 55 |  |  | $ | 6,185 |  |  |
Certain information related to the Company’s foreign currency forward contracts is presented below as of September 30, 2024.
Description |  | Notional Amount to be Purchased |  | Notional Amount to be Sold |  | Maturity Date |  | Gross Amount of Recognized Assets |  | Gross Amount of Recognized Liabilities |  | Balance Sheet Location of Net Amounts
Foreign currency forward contract |  | $ | 84,291 |  |  | € | 76,394 |  |  | 11/7/2024 |  | $ | — |  |  | $ | 1,102 |  |  | Derivative liability
Foreign currency forward contract |  | $ | 53,624 |  |  | £ | 42,021 |  |  | 11/7/2024 |  | — |  |  | 2,739 |  |  | Derivative liability
|  |  |  |  |  |  |  | $ | — |  |  | $ | 3,841 |  |  |
Certain information related to the Company’s interest rate swaps is presented below as of June 30, 2025.
Description |  | Notional Amount |  | Maturity Date |  | Gross Amount of Recognized Assets |  | Gross Amount of Recognized Liabilities |  | Balance Sheet Location of Net Amounts
Interest rate swap |  | $ | 350,000 |  |  | 1/15/2027 |  | $ | — |  |  | $ | 14,965 |  |  | Derivative liability
Interest rate swap |  | 300,000 |  |  | 2/15/2029 |  | 4,293 |  |  | — |  |  | Derivative liability
Interest rate swap |  | 300,000 |  |  | 2/27/2030 |  | 7,910 |  |  | — |  |  | Derivative asset
|  |  |  |  |  | $ | 12,203 |  |  | $ | 14,965 |  |  |
Certain information related to the Company’s interest rate swap is presented below as of September 30, 2024.
Description |  | Notional Amount |  | Maturity Date |  | Gross Amount of Recognized Assets |  | Gross Amount of Recognized Liabilities |  | Balance Sheet Location of Net Amounts
Interest rate swap |  | $ | 350,000 |  |  | 1/15/2027 |  | $ | — |  |  | $ | 20,229 |  |  | Derivative liability
Interest rate swap |  | 300,000 |  |  | 2/15/2029 |  | 7,227 |  |  | — |  |  | Derivative liability
|  |  |  |  |  | $ | 7,227 |  |  | $ | 20,229 |  |  |

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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References No definition available. + Details
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