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Fair Value Measurements - Fair Value of Assets (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Jun. 30, 2023
Fair Value of Assets
Short-term investments	$ 48,000	$ 40,000
Level 1
Fair Value of Assets
Short-term investments	48,000	40,000
Level 1 | Foreign Exchange Option
Fair Value of Assets
Foreign currency derivatives and interest rate swap	0	0
Level 1 | Interest Rate Swap
Fair Value of Assets
Foreign currency derivatives and interest rate swap	0	0
Level 2
Fair Value of Assets
Short-term investments	0	0
Level 2 | Foreign Exchange Option
Fair Value of Assets
Foreign currency derivatives and interest rate swap	0	333
Level 2 | Interest Rate Swap
Fair Value of Assets
Foreign currency derivatives and interest rate swap	22,698	24,256
Level 3
Fair Value of Assets
Short-term investments	0	0
Level 3 | Foreign Exchange Option
Fair Value of Assets
Foreign currency derivatives and interest rate swap	0	0
Level 3 | Interest Rate Swap
Fair Value of Assets
Foreign currency derivatives and interest rate swap	$ 0	$ 0

X

- Definition

Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 5
-SubTopic 10
-Topic 815
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480463/815-10-45-5

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- Definition

Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(8))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1

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-Topic 942
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-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(4))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1

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