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Derivative Financial Instruments (Details) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Dec. 31, 2024 USD ($) instrument | Dec. 31, 2023 USD ($) | Dec. 31, 2024 USD ($) instrument | Dec. 31, 2023 USD ($) | Jun. 30, 2024 USD ($)
Derivative [Line Items] |  |  |  |  |  |
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges |  | $ 7,213 | $ (10,271) | $ (1,186) | $ (2,592) |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |  |  |  | 15,598 |  |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net |  |  |  | (569) | 3,493 |
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | [1] | 33,632 | (13,668) | $ 13,063 | (5,356) |
Derivative Instruments, Tax Gain (Loss) Reclassified from Accumulated OCI into Income |  | 37 | (98) |  |  |
Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion |  | 285 | 54 |  |  |
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] |  |  |  | Other income (expense), net |  |
Proceeds from issuance of senior notes |  | 525,000 |  | $ 525,000 |  |
Payments of early redemption fees for senior notes |  |  |  |  | (24,471) |
Foreign Exchange Option [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative Asset, Fair Value, Gross Asset |  | 2,146 |  | 2,146 |  | $ 137
Derivative Liability |  | $ (187) |  | (187) |  | (2,180)
Interest Rate Swap [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months |  |  |  | $ (2,786) |  |
Derivative, Number of Instruments Held | instrument |  | 9 |  | 9 |  |
Notional Amount of Interest Rate Derivatives | [2] | $ 215,000 |  | $ 215,000 |  |
Notional value of contracts with future start date |  | 380,000 |  | 380,000 |  |
Total current and future notional amount |  | 595,000 |  | 595,000 |  |
Derivative Asset, Fair Value, Gross Asset |  | 16,989 |  | 16,989 |  | 18,830
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges |  | $ 7,213 | (8,081) | $ (1,186) | (1,950) |
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 |  | 653 |  | 653 |  |
Derivative, Notional Amount |  | $ 512,769 |  | $ 512,769 |  |
Derivative, Underlying Basis |  |  |  | Various |  |
Derivative Asset, Fair Value, Gross Asset |  | 12,722 |  | $ 12,722 |  | 3,642
Derivative Liability |  | (1,625) |  | (1,625) |  | (856)
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |  | 33,632 | (13,668) | 13,063 | (5,356) |
Currency Swap [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value |  | (849) |  | (849) |  |
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges |  | $ 0 | (2,190) | $ 0 | (642) |
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] |  |  |  | Other income (expense), net |  |
Currency Swap [Member] | Designated as Hedging Instrument [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative, Number of Instruments Held | instrument |  | 1 |  | 1 |  |
Derivative, Notional Amount |  | $ 254,547 |  | $ 254,547 |  |
Forward Contracts [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax |  | 0 | 0 | 0 | (1,080) |
Loans |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax |  | 2,744 | (9,319) | 615 | (3,545) |
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 |  |  |  | 617 |  |
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 |  | 322 | (2,274) | 643 | (4,496) |
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 |  | 0 | 2,230 | 0 | 294 |
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 |  | (322) | 44 | (643) | 4,202 |
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 |  |  |  | (74) | 709 |
Designated as Hedging Instrument [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative Asset, Fair Value, Gross Asset |  | 16,989 |  | 16,989 |  | 19,873
Derivative Asset, Fair Value, Gross Liability |  | 0 |  | 0 |  | 0
Interest Rate Cash Flow Hedge Asset at Fair Value |  | 16,989 |  | 16,989 |  | 19,873
Derivative Liability, Fair Value, Gross Liability |  | (849) |  | (849) |  | 0
Derivative Liability, Fair Value, Gross Asset |  | 0 |  | 0 |  | 0
Derivative Liability |  | (849) |  | (849) |  | 0
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |  | 9,957 | $ (19,590) | (571) | $ (7,217) |
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative Asset, Fair Value, Gross Asset |  | 16,989 |  | 16,989 |  | 18,830
Derivative Asset, Fair Value, Gross Liability |  | 0 |  | 0 |  | 0
Interest Rate Cash Flow Hedge Asset at Fair Value |  | 16,989 |  | 16,989 |  | 18,830
Derivative Liability, Fair Value, Gross Liability |  |  |  |  |  | 0
Derivative Liability, Fair Value, Gross Asset |  |  |  |  |  | 0
Interest Rate Cash Flow Hedge Liability at Fair Value |  |  |  |  |  | 0
Designated as Hedging Instrument [Member] | Currency Swap [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative Asset, Fair Value, Gross Asset |  |  |  |  |  | 1,043
Derivative Liability, Fair Value, Gross Liability |  | (849) |  | (849) |  |
Derivative Liability, Fair Value, Gross Asset |  | 0 |  | 0 |  |
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value |  | 1,043 |  | 1,043 |  |
Not Designated as Hedging Instrument [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative Asset, Fair Value, Gross Asset |  | 17,878 |  | 17,878 |  | 5,761
Derivative Asset, Fair Value, Gross Liability |  | 3,010 |  | 3,010 |  | 1,982
Derivative Asset |  | 14,868 |  | 14,868 |  | 3,779
Derivative Liability, Fair Value, Gross Liability |  | 1,829 |  | 1,829 |  | 3,435
Derivative Liability, Fair Value, Gross Asset |  | 17 |  | 17 |  | 399
Derivative Liability |  | (1,812) |  | (1,812) |  | (3,036)
Not Designated as Hedging Instrument [Member] | Foreign Exchange Option [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative Asset, Fair Value, Gross Asset |  | 2,651 |  | 2,651 |  | 212
Derivative Asset, Fair Value, Gross Liability |  | 505 |  | 505 |  | 75
Foreign Currency Contract, Asset, Fair Value Disclosure |  | 2,146 |  | 2,146 |  | 137
Derivative Liability, Fair Value, Gross Liability |  | 187 |  | 187 |  | 2,351
Derivative Liability, Fair Value, Gross Asset |  | 0 |  | 0 |  | 171
Foreign Currency Contracts, Liability, Fair Value Disclosure |  | (187) |  | (187) |  | (2,180)
Not Designated as Hedging Instrument [Member] | Forward Contracts [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative Asset, Fair Value, Gross Asset |  | 15,227 |  | 15,227 |  | 5,549
Derivative Asset, Fair Value, Gross Liability |  | 2,505 |  | 2,505 |  | 1,907
Foreign Currency Contract, Asset, Fair Value Disclosure |  | 12,722 |  | 12,722 |  | 3,642
Derivative Liability, Fair Value, Gross Liability |  | 1,642 |  | 1,642 |  | 1,084
Derivative Liability, Fair Value, Gross Asset |  | 17 |  | 17 |  | 228
Foreign Currency Contracts, Liability, Fair Value Disclosure |  | $ (1,625) |  | $ (1,625) |  | $ (856)
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 gains of $2,981 and $749 for the three and six months ended December 31, 2024, respectively, and losses of $2,539 and $488 for the three and six months ended December 31, 2023, respectively. Refer to Note 4 for additional details relating to our derivative contracts.
[2] | Based on contracts outstanding as of December 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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