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Derivative Instruments and Hedging Activities - Notional principal amounts (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2021
USD ($)
building
Mar. 31, 2020
USD ($)
Mar. 31, 2021
USD ($)
building
Mar. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
Two Buildings on Existing Campus          
Derivative Instruments and Hedging Activities          
Unrealized gain (loss) on derivative $ 2,600 $ (5,000) $ 2,700 $ (3,600)  
Number of building under lease | building 2   2    
Maximum          
Derivative Instruments and Hedging Activities          
Term of derivative contract     5 years    
Instruments receiving hedge accounting treatment | Foreign currency forwards          
Derivative Instruments and Hedging Activities          
Notional principal outstanding derivative instruments $ 128,920   $ 128,920   $ 92,931
Instruments receiving hedge accounting treatment | Interest Rate Swaps          
Derivative Instruments and Hedging Activities          
Notional principal outstanding derivative instruments 595,000   595,000   595,000
Instruments receiving hedge accounting treatment | Interest Rate Swaps | Credit Facility          
Derivative Instruments and Hedging Activities          
Notional principal outstanding derivative instruments 500,000   500,000   500,000
Unrealized gain (loss) on derivative 7,300   8,300    
Instruments receiving hedge accounting treatment | Interest Rate Swaps | Two Buildings on Existing Campus          
Derivative Instruments and Hedging Activities          
Notional principal amount 95,000   95,000   95,000
Instruments not receiving hedge accounting treatment | Foreign currency forwards          
Derivative Instruments and Hedging Activities          
Notional principal outstanding derivative instruments 4,538   4,538   4,298
Notional principal outstanding derivative instruments designed to manage exposure 3,500   3,500   $ 4,300
Unrealized gain (loss) on derivative $ (200) $ (2,600) $ 600 $ (1,800)