XML 75 R66.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Financial Instruments - Schedule of Notional Amounts of Outstanding Forward Contracts (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Sep. 30, 2021
Euro / U.S. Dollar | Forward Contracts | Designated as Hedging Instrument | Net Investment Hedging    
Derivative [Line Items]    
Notional amount $ 153,470 $ 128,103