Derivatives and Hedging Activities - Additional Information (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2027 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Proceeds from termination of fair value hedge | $ 0 | $ 552 | ||
| Interest Rate Swap | Forecast | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Other comprehensive income (loss), cash flow hedge, reclassification | $ 1,528 | |||
| Cross Currency Swap | Cash Flow Hedging | Forecast | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Interest expense | $ 96 | |||
| Cross Currency Swap | Net Investment Hedging | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Proceeds from derivative instruments | $ 2,363 | |||
| Cross Currency Swap | Fair Value Hedging | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Proceeds from termination of fair value hedge | $ 552 | |||
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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 interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash inflow provided by derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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