XML 74 R65.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Financial Instruments - Schedule of Derivative Instruments and Hedging Activities Disclosures (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
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 $ 3,797 $ (3,033) $ 362 $ (4,620)
Forward Contracts | Designated as Hedging Instrument | Net Investment Hedging        
Derivative Instruments Gain Loss [Line Items]        
Net realized and unrealized gain (loss), excluding the underlying foreign currency exposure being hedged 81 1,462 (3,075) 2,041
Loss reclassified from OCI (1,415) (3,041) (7,150) (99)
Forward Contracts | Designated as Hedging Instrument | Other income (expense), net | Net Investment Hedging        
Derivative Instruments Gain Loss [Line Items]        
Gain recognized, excluded portion $ 342 $ 426 $ 609 $ 733