Annual report pursuant to Section 13 and 15(d)

DERIVATIVES AND HEDGING ACTIVITIES - Cross Currency Swaps (Details)

v3.24.3
DERIVATIVES AND HEDGING ACTIVITIES - Cross Currency Swaps (Details) - Net Investment Hedging - Designated as Hedging Instrument - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional amount $ 146,392 $ 81,392
Unrealized Losses Recognized in AOCI (6,379) (2,065)
USD Euro Exchange Future    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional amount 81,392 81,392
Unrealized Losses Recognized in AOCI (5,440) (2,065)
USD Sweden Exchange Future    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional amount 20,000 0
Unrealized Losses Recognized in AOCI (468) 0
USD Singapore Exchange Future    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional amount 20,000 0
Unrealized Losses Recognized in AOCI (441) 0
USD Euro Exchange Future    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional amount 25,000 0
Unrealized Losses Recognized in AOCI (30) 0
Cross-Currency Swaps    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Net investment hedge, gain (loss), after reclassification, tax $ (2,156) $ (701)