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v3.23.3

Derivatives and Hedging (Narratives) (Details) - USD ($) | 3 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Derivative [Line Items] |  |
Foreign currency transactions realized gains (losses) | $ 500,000 | $ 900,000
Interest Rate Swap |  |
Derivative [Line Items] |  |
Notional principal amount of forward foreign exchange contracts |  | $ 75,000,000
Maturity date |  | Apr. 30, 2023
Derivative outstanding amount | 0 |
Unrealized gain (loss) on interest rate cash flow hedges |  | $ 1,300,000
Forward Foreign Currency Contracts | Not Designated as Hedging Instrument |  |
Derivative [Line Items] |  |
Notional principal amount of forward foreign exchange contracts | $ 18,700,000 | 4,200,000
Maximum maturities for contracts | 40 days |
Forward Foreign Currency Contracts | Not Designated as Hedging Instrument | Maximum |  |
Derivative [Line Items] |  |
Net gains (losses) on forward foreign currency contracts | $ (100,000) | $ (500,000)

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