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Derivative Financial Instruments (Details) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Mar. 31, 2024 USD ($) instrument | Mar. 31, 2023 USD ($) | Mar. 31, 2024 USD ($) instrument | Mar. 31, 2023 USD ($) | Jun. 30, 2023 USD ($)
Derivative [Line Items] |  |  |  |  |  |
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges |  | $ 7,051 | $ (4,667) | $ 4,459 | $ 6,444 |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |  |  |  | 6,243 |  |
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | [1] | 9,071 | (2,428) | $ 3,715 | 2,021 |
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] |  |  |  | Other (expense) income, net |  |
Derivative Instruments, Tax Gain (Loss) Reclassified from Accumulated OCI into Income |  | (606) | (375) |  |  |
Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion |  | (2,772) | (969) | $ (6,265) | (771) |
Foreign Exchange Option [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative Asset, Fair Value, Gross Asset |  | 45 |  | 45 |  | $ 990
Derivative Liability |  | $ (3,365) |  | (3,365) |  | (3,055)
Interest Rate Swap [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months |  |  |  | $ (4,671) |  |
Derivative, Number of Instruments Held | instrument |  | 11 |  | 11 |  |
Notional Amount of Interest Rate Derivatives | [2] | $ 245,000 |  | $ 245,000 |  |
Notional value of contracts with future start date |  | 430,000 |  | 430,000 |  |
Total current and future notional amount |  | 675,000 |  | 675,000 |  |
Derivative Asset, Fair Value, Gross Asset |  | 18,645 |  | 18,645 |  | 19,218
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges |  | $ 5,623 | (4,007) | $ 3,673 | 7,681 |
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] |  |  |  | Interest expense, net |  |
Foreign Exchange Forward [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative, Number of Instruments Held | instrument |  | 642 |  | 642 |  |
Derivative, Notional Amount |  | $ 671,510 |  | $ 671,510 |  |
Derivative, Underlying Basis |  |  |  | Various |  |
Derivative Asset, Fair Value, Gross Asset |  | 4,120 |  | $ 4,120 |  | 2,301
Derivative Liability |  | (497) |  | (497) |  | (4,485)
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |  | 9,071 | (2,428) | 3,715 | 2,021 |
Currency Swap [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months |  |  |  | 399 |  |
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value |  | (918) |  | (918) |  | (1,777)
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges |  | $ 1,428 | (660) | $ 786 | (1,237) |
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] |  |  |  | Other (expense) income, net |  |
Currency Swap [Member] | Designated as Hedging Instrument [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative, Number of Instruments Held | instrument |  | 1 |  | 1 |  |
Derivative, Notional Amount |  | $ 58,478 |  | $ 58,478 |  |
Forward Contracts [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax |  | 0 | 0 | (1,080) | 0 |
Loans |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax |  | 4,985 | (3,418) | 1,441 | (9,102) |
Loans | Designated as Hedging Instrument [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative, Notional Amount |  | 315,002 |  | 315,002 |  |
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |  |  |  | 1,806 |  |
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Interest Rate Swap [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net |  | (1,630) | (1,939) | (6,126) | (2,632) |
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Currency Swap [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net |  | (1,748) | 595 | (1,454) | 1,459 |
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net |  | 3,378 | 1,344 | 7,580 | 1,173 |
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Interest Rate Swap [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net |  |  |  | 1,315 | 402 |
Designated as Hedging Instrument [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative Asset, Fair Value, Gross Asset |  | 18,645 |  | 18,645 |  | 19,341
Derivative Asset, Fair Value, Gross Liability |  | 0 |  | 0 |  | 123
Interest Rate Cash Flow Hedge Asset at Fair Value |  | 18,645 |  | 18,645 |  | 19,218
Derivative Liability, Fair Value, Gross Liability |  | (918) |  | (918) |  | (1,777)
Derivative Liability, Fair Value, Gross Asset |  | 0 |  | 0 |  | 0
Derivative Liability |  | (918) |  | (918) |  | (1,777)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |  | 12,036 | $ (8,085) | 4,820 | $ (2,658) |
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative Asset, Fair Value, Gross Asset |  | 18,645 |  | 18,645 |  | 19,341
Derivative Asset, Fair Value, Gross Liability |  | 0 |  | 0 |  | 123
Interest Rate Cash Flow Hedge Asset at Fair Value |  | 18,645 |  | 18,645 |  | 19,218
Derivative Liability, Fair Value, Gross Liability |  | 0 |  | 0 |  | 0
Derivative Liability, Fair Value, Gross Asset |  | 0 |  | 0 |  | 0
Interest Rate Cash Flow Hedge Liability at Fair Value |  | 0 |  | 0 |  | 0
Designated as Hedging Instrument [Member] | Currency Swap [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative Asset, Fair Value, Gross Asset |  | 0 |  | 0 |  | 0
Derivative Asset, Fair Value, Gross Liability |  | 0 |  | 0 |  | 0
Derivative Liability, Fair Value, Gross Liability |  | (918) |  | (918) |  | (1,777)
Derivative Liability, Fair Value, Gross Asset |  | 0 |  | 0 |  | 0
Not Designated as Hedging Instrument [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative Asset, Fair Value, Gross Asset |  | 5,364 |  | 5,364 |  | 3,863
Derivative Asset, Fair Value, Gross Liability |  | 1,199 |  | 1,199 |  | 572
Derivative Asset |  | 4,165 |  | 4,165 |  | 3,291
Derivative Liability, Fair Value, Gross Liability |  | 4,237 |  | 4,237 |  | 9,129
Derivative Liability, Fair Value, Gross Asset |  | 375 |  | 375 |  | 1,589
Derivative Liability |  | (3,862) |  | (3,862) |  | (7,540)
Not Designated as Hedging Instrument [Member] | Foreign Exchange Option [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative Asset, Fair Value, Gross Asset |  | 102 |  | 102 |  | 990
Derivative Asset, Fair Value, Gross Liability |  | 57 |  | 57 |  | 0
Foreign Currency Contract, Asset, Fair Value Disclosure |  | 45 |  | 45 |  | 990
Derivative Liability, Fair Value, Gross Liability |  | 3,431 |  | 3,431 |  | 3,055
Derivative Liability, Fair Value, Gross Asset |  | 66 |  | 66 |  | 0
Foreign Currency Contracts, Liability, Fair Value Disclosure |  | (3,365) |  | (3,365) |  | (3,055)
Not Designated as Hedging Instrument [Member] | Forward Contracts [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative Asset, Fair Value, Gross Asset |  | 5,262 |  | 5,262 |  | 2,873
Derivative Asset, Fair Value, Gross Liability |  | 1,142 |  | 1,142 |  | 572
Foreign Currency Contract, Asset, Fair Value Disclosure |  | 4,120 |  | 4,120 |  | 2,301
Derivative Liability, Fair Value, Gross Liability |  | 806 |  | 806 |  | 6,074
Derivative Liability, Fair Value, Gross Asset |  | 309 |  | 309 |  | 1,589
Foreign Currency Contracts, Liability, Fair Value Disclosure |  | $ (497) |  | $ (497) |  | $ (4,485)
Minimum [Member] | Foreign Exchange Option [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative, Maturity Date |  |  |  | Apr. 12, 2024 |  |
Minimum [Member] | Interest Rate Swap [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative, Maturity Date |  |  |  | Jun. 30, 2024 |  |
Minimum [Member] | Foreign Exchange Forward [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative, Maturity Date |  |  |  | Apr. 16, 2024 |  |
Minimum [Member] | Currency Swap [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative, Maturity Date |  |  |  | Jun. 19, 2024 |  |
Maximum [Member] | Foreign Exchange Option [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative, Maturity Date |  |  |  | Mar. 12, 2026 |  |
Maximum [Member] | Interest Rate Swap [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative, Maturity Date |  |  |  | Apr. 30, 2028 |  |
Maximum [Member] | Foreign Exchange Forward [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative, Maturity Date |  |  |  | Dec. 16, 2025 |  |
Maximum [Member] | Currency Swap [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative, Maturity Date |  |  |  | Jun. 19, 2024 |  |
[1] | Includes realized and unrealized gains and losses on derivative currency forward and option contracts not designated as hedging instruments. For contracts not designated as hedging instruments, we realized losses of $349 and $838 for the three and nine months ended March 31, 2024, respectively, and realized gains of $4,876 and $35,864 for the three and nine months ended March 31, 2023, respectively. Refer to Note 4 for additional details relating to our derivative contracts.
[2] | Based on contracts outstanding as of March 31, 2024, the notional value of our contracted interest rate swaps accruing interest will fluctuate between $215,000 and $380,000 through April 2028 based on layered start dates and maturities.

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