v3.25.4

Derivative Financial Instruments - Schedule of Impact of the Cash Flow Hedges on Accumulated Other Comprehensive Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2025 | Dec. 31, 2024
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | $ 3,298,885 | $ 2,835,572 | $ 3,069,009 | $ 2,731,989
Ending balance | 3,546,861 | 2,785,540 | 3,546,861 | 2,785,540
Net derivative losses included within AOCI expected to be reclassified |  |  | 400 |
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (1,548) | (85) | (1,419) | 1,407
Changes in fair value | (339) | (5) | (315) | (1,273)
Amounts reclassified into earnings | 34 | (84) | (119) | (308)
Ending balance | $ (1,853) | $ (174) | $ (1,853) | $ (174)

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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480870/815-30-50-1 + Details
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