XML 92 R75.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivative Financial Instruments - Schedule of Gain (Loss) on Derivative Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Derivatives designated as cash flow hedges | Funding costs        
Derivative Instruments, Gain (Loss) [Line Items]        
The effects of cash flow hedging $ 84 $ 511 $ 308 $ 762
Derivatives not designated as hedges | Other income, net        
Derivative Instruments, Gain (Loss) [Line Items]        
The effects of derivatives not designated in hedging relationships $ 2,705 $ (5,708) $ (1,248) $ (1,729)