XML 55 R48.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivative Financial Instruments - Schedule of Derivative Instruments and Hedging Activities Disclosures (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Derivative Instruments Gain Loss [Line Items]    
Gain (loss) recognized in Other comprehensive income (loss) ("OCI") $ 25,240 $ (11,511)
Derivative, Excluded Component, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Nonoperating Income (Expense) Nonoperating Income (Expense)
Foreign Exchange Forward Contract and Options | Not Designated as Hedging Instrument    
Derivative Instruments Gain Loss [Line Items]    
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Nonoperating Income (Expense) Nonoperating Income (Expense)
Foreign Exchange Forward Contract and Options | Not Designated as Hedging Instrument | Other income (expense), net    
Derivative Instruments Gain Loss [Line Items]    
Net realized and unrealized gain (loss), excluding the underlying foreign currency exposure being hedged $ 558 $ (3,735)
Forward Contracts | Designated as Hedging Instrument | Net Investment Hedging    
Derivative Instruments Gain Loss [Line Items]    
Gain (loss) recognized in Other comprehensive income (loss) ("OCI") 33,448 (15,304)
Gain (loss) reclassified from OCI to earnings 0 0
Gain recognized, excluded portion $ 1,075 $ 1,136