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Derivative Instruments (Tables)
 9 Months Ended
Jun. 30, 2026
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, 2026.
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$6,057 A$8,498 9/10/2026$177 $— Derivative asset
Foreign currency forward contract$15,263 C$21,113 9/10/2026334 — Derivative asset
Foreign currency forward contract$233,406 €200,000 9/10/20264,061 — Derivative asset
Foreign currency forward contract$77,815 €66,670 9/10/20261,363 — Derivative liability
Foreign currency forward contract$233,442 €200,000 9/10/20264,097 — Derivative asset
Foreign currency forward contract$145 €125 9/10/20262 — Derivative asset
Foreign currency forward contract€2,622 $3,017 9/10/2026— 10 Derivative asset
Foreign currency forward contract€28,756 $32,950 9/10/202625 Derivative asset
Foreign currency forward contract$359,310 £267,268 9/10/20264,581 — Derivative asset
Foreign currency forward contract$14,444 £10,977 9/10/2026— 125 Derivative asset
Foreign currency forward contract$14,285 ¥2,267,557 9/10/2026252 — Derivative asset
Foreign currency forward contract$27,597 Nkr257,702 9/10/20261,580 — Derivative asset
Foreign currency forward contractNkr4,230 $434 9/10/2026— 7 Derivative asset
Foreign currency forward contract$37,939 kr352,852 9/10/20261,335 — Derivative asset
Foreign currency forward contractkr1,124 $116 9/10/2026— — Derivative liability
$17,807 $142 
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 June 30, 2026.
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$1,913 $— Derivative asset
Interest rate swap$400,000 7/23/2029— 1,490 Derivative liability
Interest rate swap$400,000 7/15/2030— 4,450 Derivative liability
$1,913 $5,940 

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 $—