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Derivatives - Narrative (Details) - Interest rate swaps - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2024
Jun. 30, 2024
Apr. 11, 2024
Feb. 01, 2024
Dec. 05, 2023
Open Forward Foreign Currency Contract [Line Items]          
Net (gain)/loss related to the fair value hedge $ (5,763) $ (2,991)      
2028 Notes          
Open Forward Foreign Currency Contract [Line Items]          
Fixed interest rate (as a percent)     7.31%   7.31%
Notional amount     $ 225,000   $ 225,000
Net (gain)/loss related to the fair value hedge 3,906 (279)      
2028 Notes | Tranche one          
Open Forward Foreign Currency Contract [Line Items]          
Fixed interest rate (as a percent)         7.31%
Notional amount         $ 225
2028 Notes | Tranche two          
Open Forward Foreign Currency Contract [Line Items]          
Fixed interest rate (as a percent)         7.31%
Notional amount         $ 225,000
2028 Notes | One-month Secured Overnight Financing Rate (SOFR)          
Open Forward Foreign Currency Contract [Line Items]          
Basis spread on variable rate (as a percent)     2.835%   3.327%
2028 Notes | One-month Secured Overnight Financing Rate (SOFR) | Tranche one          
Open Forward Foreign Currency Contract [Line Items]          
Basis spread on variable rate (as a percent)         3.327%
2028 Notes | One-month Secured Overnight Financing Rate (SOFR) | Tranche two          
Open Forward Foreign Currency Contract [Line Items]          
Basis spread on variable rate (as a percent)         2.835%
2029 Notes          
Open Forward Foreign Currency Contract [Line Items]          
Fixed interest rate (as a percent)       6.248%  
Notional amount       $ 600,000  
Net (gain)/loss related to the fair value hedge $ (1,857) $ (3,270)      
2029 Notes | One-month Secured Overnight Financing Rate (SOFR)          
Open Forward Foreign Currency Contract [Line Items]          
Basis spread on variable rate (as a percent)       2.444%