v3.25.2
Derivative Instruments - Schedule of Foreign Currency Forward Contracts and Interest Rate Swap (Details)
€ in Thousands, ¥ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands
Jun. 30, 2025
USD ($)
Jun. 30, 2025
EUR (€)
Jun. 30, 2025
JPY (¥)
Jun. 30, 2025
GBP (£)
Jun. 30, 2025
CAD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2024
EUR (€)
Sep. 30, 2024
GBP (£)
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Gross Amount of Recognized Assets $ 7,910              
Derivative liabilities at fair value 16,802         $ 16,843    
Foreign currency forward contract                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Gross Amount of Recognized Assets 55         0    
Derivative liabilities at fair value 6,185         3,841    
Interest rate swap                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Gross Amount of Recognized Assets 12,203         7,227    
Derivative liabilities at fair value 14,965         20,229    
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Forward Contract, Maturing September 11, 2025                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional Amount to be Purchased 5,528              
Notional Amount to be Sold         $ 7,586      
Gross Amount of Recognized Assets 0              
Derivative liabilities at fair value 51              
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Forward Contract, Maturing November 7, 2024                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional Amount to be Purchased           84,291    
Notional Amount to be Sold | €             € 76,394  
Gross Amount of Recognized Assets           0    
Derivative liabilities at fair value           1,102    
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Forward Contract, Maturing November 9, 2023                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional Amount to be Purchased           84,291    
Notional Amount to be Sold | €             € 76,394  
Derivative liabilities at fair value           1,102    
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Forward Contract, Maturing September 11, 2025                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional Amount to be Purchased 166,982              
Notional Amount to be Sold | €   € 145,846            
Gross Amount of Recognized Assets 0              
Derivative liabilities at fair value 5,006              
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Forward Contract, Maturing November 7, 2024                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional Amount to be Purchased           53,624    
Notional Amount to be Sold | £               £ 42,021
Gross Amount of Recognized Assets           0    
Derivative liabilities at fair value           2,739    
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Forward Contract, Maturing November 9, 2023                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional Amount to be Purchased           53,624    
Notional Amount to be Sold | £               £ 42,021
Derivative liabilities at fair value           2,739    
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Forward Contract, Maturing September 11, 2025                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional Amount to be Purchased 46,221              
Notional Amount to be Sold | £       £ 34,538        
Gross Amount of Recognized Assets 0              
Derivative liabilities at fair value 1,128              
Open Forward Foreign Currency Contract, Identifier [Axis]: Interest rate swap, Maturing February 15, 2029                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional Amount 300,000         300,000    
Gross Amount of Recognized Assets           7,227    
Derivative liabilities at fair value 0         0    
Open Forward Foreign Currency Contract, Identifier [Axis]: Interest rate swap, Maturing February 27, 2030                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional Amount 300,000              
Derivative liabilities at fair value 0              
Open Forward Foreign Currency Contract, Identifier [Axis]: Interest rate swap, Maturing January 15, 2027                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional Amount 350,000         350,000    
Gross Amount of Recognized Assets 0         0    
Derivative liabilities at fair value 14,965         $ 20,229    
Open Forward Foreign Currency Contract, Identifier [Axis]: YEN Foreign Currency Forward Contract, Maturing September 11, 2025                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional Amount to be Purchased 5,565              
Notional Amount to be Sold | ¥     ¥ 789,671          
Gross Amount of Recognized Assets 55              
Derivative liabilities at fair value $ 0