Derivatives and Hedging Activities - Schedule of Pre-tax Effect of Cash Flow Hedges, Net Investment Hedges and Fair Value Hedges on the Consolidated Statements of Operations, Recorded in Interest and Other Financing Expense, Net (Parenthetical) (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Mar. 31, 2026 |
Mar. 31, 2025 |
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Cross-currency swaps | Fair Value Hedging | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Net Gain Loss From Cash Flow Hedges Attributable To Parent | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Amount of gain, excluded from effectiveness testing, reclassified from AOCL into income | $ 109 | $ 104 | $ 331 | $ 351 |
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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 of reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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