XML 54 R44.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivatives - Summary of Average Outstanding Daily Volume for Forward Currency Contract (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Foreign exchange        
Open Forward Foreign Currency Contract [Line Items]        
Average U.S. Dollar notional outstanding $ 404,826 $ 235,559 $ 293,420 $ 248,082