Interest Rate Swap Agreements (Details) - USD ($) $ in Thousands |
12 Months Ended | |||
|---|---|---|---|---|
Jun. 30, 2027 |
Jun. 30, 2026 |
Dec. 31, 2025 |
Feb. 05, 2025 |
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| Forecast | Reclassification out of Accumulated Other Comprehensive Income | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Reclassification amount | $ 100 | |||
| Interest Rate Swap | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Interest rate swap agreement notional amount | $ 400,000 | |||
| Floor rate | 0.50% | |||
| Fair value of interest rate swap agreements | $ (862) | $ (4,883) | ||
| Interest Rate Swap | Minimum | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Annual rates | 3.97% | |||
| Interest Rate Swap | Maximum | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Annual rates | 3.98% |
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- Definition Nominal or face amount used to calculate payments on the derivative asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Floor rate on an interest rate derivative such as an interest rate floor or collar. If market rates falls below the floor rate, a payment or receipt is triggered on the contract. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/exampleRef
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- Definition Variable interest rate in effect as of the balance sheet date related to the interest rate derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest income (expense) classified as operating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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