XML 56 R46.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivatives - Summary of Average Outstanding Daily Volume for Forward Currency Contract (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Foreign exchange        
Open Forward Foreign Currency Contract [Line Items]        
Average U.S. Dollar notional outstanding $ 442,838 $ 204,449 $ 343,044 $ 233,538