Derivatives and Hedging Activities - Schedule of Cash Flow Hedge Included in Accumulated Other Comprehensive Income (Loss), Net of Income Taxes (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Mar. 31, 2026 |
Dec. 31, 2025 |
Sep. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
Sep. 30, 2024 |
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||||||
| Net decrease in accumulated other comprehensive income, net of tax | $ (4) | $ (161) | $ (230) | $ (462) | $ 266 | $ (1,050) | $ (395) | $ (1,245) |
| Interest rate swap agreement | ||||||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||||||
| Net interest income recognized as a result of interest rate swap | (194) | (315) | (775) | (1,214) | ||||
| Unrealized gain (loss) in fair value of interest rate swap | 189 | (298) | 248 | (438) | ||||
| Net decrease in accumulated other comprehensive income | (5) | (613) | (527) | (1,652) | ||||
| Income tax benefit | (1) | (151) | (132) | (407) | ||||
| Net decrease in accumulated other comprehensive income, net of tax | $ (4) | $ (462) | $ (395) | $ (1,245) | ||||
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest income (expense) classified as operating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness, attributable to parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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