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Borrowings - Revolving Credit Facility (Details) - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2025
Jul. 31, 2025
Jun. 30, 2025
BORROWINGS      
Maximum value of assets   $ 100,000  
Borrowings outstanding $ 252,100   $ 178,000
Revolving credit facility      
BORROWINGS      
Maximum borrowing capacity   725,000 600,000
Interest rate margin (as a percent) 1.25%    
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Unused commitment fee (as a percent) 0.15%    
Borrowings outstanding $ 252,100    
Available credit facility $ 377,500    
Maximum increase in borrowing capacity   300,000  
Revolving credit facility | Minimum      
BORROWINGS      
Interest rate margin (as a percent) 1.00%    
Unused commitment fee (as a percent) 0.10%    
Revolving credit facility | Maximum      
BORROWINGS      
Interest rate margin (as a percent) 1.75%    
Unused commitment fee (as a percent) 0.25%    
Letters of credit sub facility      
BORROWINGS      
Maximum borrowing capacity   350,000 300,000
Amount outstanding under letters of credit $ 95,400    
Letters of credit sub facility | Maximum | Borrowings In Foreign Currencies      
BORROWINGS      
Maximum borrowing capacity   300,000  
Term Loan      
BORROWINGS      
Borrowings outstanding $ 98,800 $ 100,000 $ 128,100