v3.26.3
Derivative Financial Instruments (Details)
$ in Thousands
 3 Months Ended
Sep. 30, 2026
USD ($)
numberOfInstruments
instrument
Sep. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Derivative [Line Items]      
Net unrealized gains on derivative instruments designated and qualifying as cash flow hedges $ 3,080 $ 291  
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, after Tax (490) 0  
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent    
Amounts reclassified from accumulated other comprehensive income (loss) to net (loss) income for derivative instruments (1,268) (720)  
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net [1] 6,554 3,451  
Currency Swap [Member]      
Derivative [Line Items]      
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax $ 2,108 950  
Currency Swap [Member] | Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Derivative, Number of Instruments Held | instrument 1    
Derivative, Notional Amount $ 254,547    
Foreign Exchange Option [Member]      
Derivative [Line Items]      
Derivative Liability $ (1,641)   $ (2,703)
Net Investment Hedging [Member] | Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Derivative, Number of Instruments Held | numberOfInstruments 2    
Derivative, Notional Amount $ 75,874    
Fair Value Hedging [Member] | Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Derivative, Number of Instruments Held | numberOfInstruments 1    
Derivative, Notional Amount $ 151,094    
Interest Rate Swap [Member]      
Derivative [Line Items]      
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months $ 8,380    
Derivative, Number of Instruments Held | instrument 6    
Notional Amount of Interest Rate Derivatives [2] $ 350,000    
Notional value of contracts with future start date 80,000    
Total current and future notional amount 430,000    
Derivative Asset, Fair Value, Gross Asset 12,796   10,951
Net unrealized gains on derivative instruments designated and qualifying as cash flow hedges $ 3,080 291  
Foreign Exchange Forward [Member]      
Derivative [Line Items]      
Derivative, Number of Instruments Held | instrument 631    
Derivative, Notional Amount $ 1,001,965    
Derivative, Underlying Basis Various    
Derivative Asset, Fair Value, Gross Asset $ 13,185   6,083
Derivative Liability (2,571)   (2,834)
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 6,554 3,451  
Forward Contracts [Member]      
Derivative [Line Items]      
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax 1,052 205  
Interest Rate Floor      
Derivative [Line Items]      
Notional Amount of Interest Rate Derivatives 320,000    
Interest Rate Cap      
Derivative [Line Items]      
Notional Amount of Interest Rate Derivatives 380,000    
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent      
Derivative [Line Items]      
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [3] 2,046    
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Interest Rate Swap [Member]      
Derivative [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 1,343 882  
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Forward Contracts [Member]      
Derivative [Line Items]      
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax 267 0  
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Reclassification out of Accumulated Other Comprehensive Income [Member]      
Derivative [Line Items]      
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 1,610 882  
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Reclassification out of Accumulated Other Comprehensive Income [Member] | Interest Rate Swap [Member]      
Derivative [Line Items]      
Reclassification from AOCI, Current Period, Tax (342) (162)  
Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Derivative Asset, Fair Value, Gross Asset 14,558   11,988
Derivative Asset, Fair Value, Gross Liability 0   0
Derivative Asset 14,558   11,988
Derivative Liability, Fair Value, Gross Liability (22,222)   (24,566)
Derivative Liability, Fair Value, Gross Asset 0   0
Derivative Liability (22,222)   (24,566)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 5,750 $ 1,446  
Designated as Hedging Instrument [Member] | Currency Swap [Member]      
Derivative [Line Items]      
Derivative Liability, Fair Value, Gross Liability (22,222)   (24,566)
Derivative Liability, Fair Value, Gross Asset 0   0
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value (22,222)   (24,566)
Designated as Hedging Instrument [Member] | Net Investment Hedging [Member]      
Derivative [Line Items]      
Derivative Asset, Fair Value, Gross Asset 1,380    
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value 1,380    
Designated as Hedging Instrument [Member] | Fair Value Hedging [Member]      
Derivative [Line Items]      
Derivative Asset, Fair Value, Gross Asset 382    
Fair Value Hedges, Net 382    
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]      
Derivative [Line Items]      
Derivative Asset, Fair Value, Gross Asset 12,796   10,951
Derivative Asset, Fair Value, Gross Liability 0   0
Interest Rate Cash Flow Hedge Asset at Fair Value 12,796   10,951
Designated as Hedging Instrument [Member] | Forward Contracts [Member]      
Derivative [Line Items]      
Derivative Asset, Fair Value, Gross Asset     1,037
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value     1,037
Not Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Derivative Asset, Fair Value, Gross Asset 20,180   14,221
Derivative Asset, Fair Value, Gross Liability (8,757)   (9,175)
Derivative Asset 11,423   5,046
Derivative Liability, Fair Value, Gross Liability (4,840)   (6,072)
Derivative Liability, Fair Value, Gross Asset 628   535
Derivative Liability (4,212)   (5,537)
Not Designated as Hedging Instrument [Member] | Foreign Exchange Option [Member]      
Derivative [Line Items]      
Derivative Asset, Fair Value, Gross Asset 0   0
Derivative Asset, Fair Value, Gross Liability 0   0
Foreign Currency Contract, Asset, Fair Value Disclosure 0   0
Derivative Liability, Fair Value, Gross Liability (1,942)   (2,772)
Derivative Liability, Fair Value, Gross Asset 301   69
Foreign Currency Contracts, Liability, Fair Value Disclosure (1,641)   (2,703)
Not Designated as Hedging Instrument [Member] | Forward Contracts [Member]      
Derivative [Line Items]      
Derivative Asset, Fair Value, Gross Asset 20,180   14,221
Derivative Asset, Fair Value, Gross Liability (8,757)   (9,175)
Foreign Currency Contract, Asset, Fair Value Disclosure 11,423   5,046
Derivative Liability, Fair Value, Gross Liability (2,898)   (3,300)
Derivative Liability, Fair Value, Gross Asset 327   466
Foreign Currency Contracts, Liability, Fair Value Disclosure $ (2,571)   $ (2,834)
Minimum [Member] | Currency Swap [Member]      
Derivative [Line Items]      
Derivative, Maturity Date Sep. 15, 2028    
Minimum [Member] | Foreign Exchange Option [Member]      
Derivative [Line Items]      
Derivative, Maturity Date Oct. 14, 2026    
Minimum [Member] | Interest Rate Swap [Member]      
Derivative [Line Items]      
Derivative, Maturity Date Dec. 31, 2026    
Minimum [Member] | Foreign Exchange Forward [Member]      
Derivative [Line Items]      
Derivative, Maturity Date Oct. 15, 2026    
Maximum [Member] | Currency Swap [Member]      
Derivative [Line Items]      
Derivative, Maturity Date Sep. 15, 2028    
Maximum [Member] | Foreign Exchange Option [Member]      
Derivative [Line Items]      
Derivative, Maturity Date Sep. 14, 2027    
Maximum [Member] | Interest Rate Swap [Member]      
Derivative [Line Items]      
Derivative, Maturity Date Apr. 30, 2028    
Maximum [Member] | Foreign Exchange Forward [Member]      
Derivative [Line Items]      
Derivative, Maturity Date Jun. 02, 2031    
[1] Includes realized and unrealized gains and losses on derivative currency forward and option contracts not designated as hedging instruments. For contracts not designated as hedging instruments, we realized losses of $1,136 and $2,692 for the three months ended September 30, 2026 and 2025, respectively. Refer to Note 4 for additional details relating to our derivative contracts.
[2] Based on contracts outstanding as of September 30, 2026, the notional value of our contracted interest rate swaps accruing interest will fluctuate between $320,000 and $380,000 through April 2028 based on layered start dates and maturities.
[3] Gains (losses) on cash flow hedges include our interest rate swap contracts designated in cash flow hedging relationships.