v3.26.3
Derivative Instruments - Narratives (Details)
₪ in Thousands, $ in Thousands
3 Months Ended
Sep. 30, 2026
USD ($)
Sep. 30, 2026
ILS (₪)
Sep. 30, 2025
USD ($)
Jun. 30, 2026
Oct. 30, 2025
Derivative [Line Items]          
Reclassification adjustments included in interest expense $ (189)   $ 0    
Reclassified into earnings 509        
Collateral posted 250        
Cash collateral 0        
Forward Contracts | Designated as Hedging Instrument          
Derivative [Line Items]          
Received terminated amount 810        
Reclassification from accumulated other comprehensive income (loss) into interest expense 159        
Forward Contracts | Forward Contracts designated as cash flow hedging instruments | Designated as Hedging Instrument          
Derivative [Line Items]          
Received terminated amount 159        
Forward Contracts | Forward Contracts designated as fair value hedging instruments | Designated as Hedging Instrument          
Derivative [Line Items]          
Received terminated amount 651        
Foreign Exchange Forward | Forward Contracts designated as cash flow hedging instruments | Designated as Hedging Instrument          
Derivative [Line Items]          
Net gains from accumulated other comprehensive income (loss) 348   0    
Foreign Exchange Forward | Forward Contracts designated as fair value hedging instruments | Designated as Hedging Instrument          
Derivative [Line Items]          
Net gains from accumulated other comprehensive income (loss) $ 4,384   $ 0    
5.50% 2030 Notes          
Derivative [Line Items]          
Stated rate 5.50%       5.50%
5.50% 2030 Notes | Unsecured Debt          
Derivative [Line Items]          
Stated rate 5.50%     5.50% 5.50%
Repayments of Debt | ₪   ₪ 30