Nominal or face amount used to calculate payment on derivative.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-1B

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1A
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A

Name:	us-gaap_DerivativeNotionalAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	na
Period Type:	instant

Derivative Instruments - Notional Amounts (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Sep. 30, 2023	Feb. 01, 2022
Foreign Exchange Contract \| Not Designated as Hedging Instrument
Notional Disclosures [Abstract]
Derivative, notional amount	$ 65,703	$ 184,800
Currency Swap \| Designated as Hedging Instrument
Notional Disclosures [Abstract]
Derivative, notional amount	$ 436,360	$ 436,360	$ 960,000