v3.26.1
Derivative Instruments - Notional Amount and Fair Values of Interest Rate Derivative Positions (Details) - Interest Rate Derivatives [Member] - Not Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
Mar. 31, 2026
Jun. 30, 2025
Derivative Instruments [Abstract]    
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Prepaid expenses and other assets Prepaid expenses and other assets
Derivatives, notional amount $ 169,310 $ 140,777
Derivatives, fair value $ 3,823 $ 4,733
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accrued expenses and other liabilities Accrued expenses and other liabilities
Derivatives, notional amount $ 169,310 $ 140,777
Derivatives, fair value 3,823 4,733
Cash collateral, fair value 0 0
Cash collateral, fair value (3,240) (4,280)
Total asset derivatives after netting, fair value 3,823 4,733
Total liability derivatives after netting, fair value $ 583 $ 453