Derivatives and Hedging Activities - Schedule of Fair Value Hedges (Details) - Intercompany loan receivable - Fair Value Hedging - USD ($) $ in Thousands |
Mar. 31, 2026 |
Jun. 30, 2025 |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Carrying Amount of the Hedged Asset | $ 28,453 | $ 28,982 |
| Cumulative Amount of Fair Value Hedge Adjustment Included in the Carrying Amount of the Hedged Asset | $ (528) | $ 2,517 |
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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 asset hedged in fair value hedging relationship. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cumulative increase (decrease) in fair value of hedged asset in fair value hedge, attributable to hedged risk. Excludes cumulative basis adjustment related to foreign exchange risk. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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