XML 113 R96.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Financial Instruments - Schedule of Derivative Financial Instruments at Gross Fair Value (Details) - Foreign Exchange Forward - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
Designated as Hedging Instrument    
Derivative [Line Items]    
Gross Amount of Recognized Assets $ 0 $ 0
Gross Amount of Recognized Liabilities 1,960 1,641
Not Designated as Hedging Instrument    
Derivative [Line Items]    
Fair Value of Derivatives Not Designated As Hedging Instruments 2,908 3,318
Fair Value of Derivatives Not Designated As Hedging Instruments $ 7,098 $ 3,722