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Derivative Instruments (Tables)
 3 Months Ended
Dec. 31, 2025
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 December 31, 2025.
DescriptionNotional Amount to be PurchasedNotional Amount to be SoldMaturity DateGross Amount of Recognized AssetsGross Amount of Recognized LiabilitiesBalance Sheet Location of Net Amounts
Foreign currency forward contract$5,966 A$9,044 3/12/2026$— $66 Derivative asset
Foreign currency forward contractA$419 $274 3/12/20266 — Derivative asset
Foreign currency forward contract$15,006 C$20,554 3/12/2026— 34 Derivative asset
Foreign currency forward contract$465 C$646 3/12/2026— 7 Derivative asset
Foreign currency forward contract$517,053 €435,176 3/12/20264,269 — Derivative asset
Foreign currency forward contract€3,880 $4,565 3/12/20267 — Derivative asset
Foreign currency forward contract€1,200 $1,403 3/12/202611 — Derivative asset
Foreign currency forward contract$451,394 £339,295 3/12/2026— 4,894 Derivative liability
Foreign currency forward contract£18,663 $24,975 3/12/2026123 — Derivative asset
Foreign currency forward contract$13,180 £9,790 3/12/202614 — Derivative asset
Foreign currency forward contract$15,974 ¥2,320,522 3/12/20261,080 — Derivative asset
Foreign currency forward contract¥44,029 $288 3/12/2026— 6 Derivative liability
Foreign currency forward contract$26,069 Nkr260,868 3/12/2026211 — Derivative asset
Foreign currency forward contractNkr1,810 $181 3/12/2026— 1 Derivative liability
Foreign currency forward contractNkr5,147 $515 3/12/2026— 5 Derivative asset
Foreign currency forward contract$36,273 kr337,494 3/12/2026— 472 Derivative asset
Foreign currency forward contract$1,180 kr10,772 3/12/20267 — Derivative asset
$5,728 $5,485 
Certain information related to the Company’s foreign currency forward contracts is presented below as of September 30, 2025.
DescriptionNotional Amount to be PurchasedNotional Amount to be SoldMaturity DateGross Amount of Recognized AssetsGross Amount of Recognized LiabilitiesBalance Sheet Location of Net Amounts
Foreign currency forward contract$5,807 A$8,803 3/12/2026$— $35 Derivative asset
Foreign currency forward contract$37,756 C$27,817 12/11/2025303 — Derivative asset
Foreign currency forward contract$15,567 €2,257,924 3/12/202638 — Derivative asset
Foreign currency forward contract$25,380 £253,837 3/12/2026— 55 Derivative asset
Foreign currency forward contract$38,208 ¥354,368 12/11/2025360 — Derivative asset
Foreign currency forward contract$15,362 ¥21,051 3/12/2026124 — Derivative asset
Foreign currency forward contract$514,722 Nkr433,136 3/12/20261,318 — Derivative asset
Foreign currency forward contract$391,119 kr288,518 12/11/20252,658 — Derivative asset
$4,801 $90 
Certain information related to the Company’s interest rate swaps is presented below as of December 31, 2025.
DescriptionNotional Amount Maturity DateGross Amount of Recognized AssetsGross Amount of Recognized LiabilitiesBalance Sheet Location of Net Amounts
Interest rate swap$350,000 11/14/2028$8,435 $— Derivative asset
Interest rate swap$400,000 7/23/20295,965 — Derivative asset
Interest rate swap$400,000 7/15/20303,712 — Derivative liability
$18,112 $— 

Certain information related to the Company’s interest rate swaps is presented below as of September 30, 2025.
DescriptionNotional Amount Maturity DateGross Amount of Recognized AssetsGross Amount of Recognized LiabilitiesBalance Sheet Location of Net Amounts
Interest rate swap$350,000 11/14/2028$8,940 $— Derivative asset
Interest rate swap$400,000 7/23/20296,493 — Derivative asset
Interest rate swap$400,000 7/15/20304,038 — Derivative asset
$19,471 $—