XML 91 R74.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivative Financial Instruments - Schedule of Impact of Cash Flow Hedges on AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Expected reclassifications, gain (loss)     $ 200  
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at beginning of period $ (85) $ 1,514 1,407 $ 751
Changes in fair value (5) (103) (1,273) 911
Amounts reclassified into earnings (84) (511) (308) (762)
Balance at end of period $ (174) $ 900 $ (174) $ 900