Derivatives and Hedging Activities - Schedule of Hedges Included Cash Flow Hedges, Net Investment Hedges and Fair Value Hedges on Accumulated Other Comprehensive Income Loss (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Other comprehensive income loss cash flow hedge | $ 4,154 | $ (5,857) | $ 6,175 | $ (3,182) |
| Interest Rate Swap | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Derivatives in cash flow hedging | 1,073 | (1,633) | 1,627 | (2,611) |
| Cross-currency swaps | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Derivatives in net investment hedging | 2,493 | (3,512) | 3,705 | (215) |
| Derivatives in fair value hedging | 614 | (864) | 913 | (52) |
| Foreign currency forward contracts | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Derivatives in cash flow hedging | $ (26) | $ 152 | $ (70) | $ (304) |
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- Definition Other comprehensive income (loss) cash flow hedge net investment hedge gain (loss) and fair value hedge reclassification before tax. No definition available.
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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, 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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- Definition Amount, before tax and adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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