Derivative Instruments (Tables)

9 Months Ended

Jun. 30, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Foreign Currency Forward Contracts and Interest Rate Swap

Certain information related to the Company’s foreign currency forward contracts is presented below as of June 30, 2024.

Description	Notional Amount to be Purchased		Notional Amount to be Sold		Maturity Date	Gross Amount of Recognized Assets		Gross Amount of Recognized Liabilities		Balance Sheet Location of Net Amounts
Foreign currency forward contract	$	164,202	€	151,007	8/8/2024	$	2,086	$	—	Derivative asset
Foreign currency forward contract	$	156,315	£	123,967	8/8/2024	—		426		Derivative asset
Foreign currency forward contract	$	6,683	kr	72,797	8/8/2024	—		160		Derivative asset
						$	2,086	$	586

Certain information related to the Company’s foreign currency forward contracts is presented below as of September 30, 2023.

Description	Notional Amount to be Purchased		Notional Amount to be Sold		Maturity Date	Gross Amount of Recognized Assets		Gross Amount of Recognized Liabilities		Balance Sheet Location of Net Amounts
Foreign currency forward contract	$	47,642	€	43,834	11/9/2023	$	1,164	$	—	Derivative asset
Foreign currency forward contract	$	20,888	£	16,392	11/9/2023	877		—		Derivative asset
						$	2,041	$	—

Certain information related to the Company’s interest rate swaps is presented below as of June 30, 2024.

Description	Notional Amount		Maturity Date	Gross Amount of Recognized Assets		Gross Amount of Recognized Liabilities		Balance Sheet Location of Net Amounts
Interest rate swap	$	350,000	11/14/2028	$	1,443	$	—	Derivative asset
				$	1,443	$	—