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v3.25.3

Derivative Financial Instruments (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Sep. 30, 2025 USD ($) instrument | Sep. 30, 2024 USD ($) | Jun. 30, 2025 USD ($)
Derivative [Line Items] |  |  |  |
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges |  | $ 291 | $ (8,399) |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |  | (956) |  |
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |  | 3,451 | (20,569) |
Proceeds from issuance of senior notes |  | 0 | 525,000 |
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred |  | (720) | 284 |
Foreign Exchange Option [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative Liability |  | (5,542) |  | $ (5,801)
Interest Rate Swap [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months |  | $ (3,273) |  |
Derivative, Number of Instruments Held | instrument |  | 7 |  |
Notional Amount of Interest Rate Derivatives | [1] | $ 250,000 |  |
Notional value of contracts with future start date |  | 240,000 |  |
Total current and future notional amount |  | 490,000 |  |
Derivative Asset, Fair Value, Gross Asset |  | 8,600 |  | 9,497
Net unrealized gains (losses) on derivative instruments designated and qualifying as cash flow hedges |  | $ 291 | (8,399) |
Foreign Exchange Forward [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Number of Instruments Held | instrument |  | 635 |  |
Derivative, Notional Amount |  | $ 863,991 |  |
Derivative, Underlying Basis |  | Various |  |
Derivative Asset, Fair Value, Gross Asset |  | $ 900 |  | 1,191
Derivative Liability |  | (26,150) |  | (32,529)
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |  | 3,451 | (20,569) |
Currency Swap [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value |  | (31,032) |  | (31,982)
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax |  | $ 950 | 0 |
Currency Swap [Member] | Designated as Hedging Instrument [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Number of Instruments Held | instrument |  | 1 |  |
Derivative, Notional Amount |  | $ 254,547 |  |
Forward Contracts [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value |  |  |  | (148)
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value |  | 57 |  |
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax |  | 205 | 0 |
Loans |  |  |  |
Derivative [Line Items] |  |  |  |
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax |  | 0 | (2,129) |
Interest Rate Floor |  |  |  |
Derivative [Line Items] |  |  |  |
Notional Amount of Interest Rate Derivatives | [1] | 250 |  |
Interest Rate Cap |  |  |  |
Derivative [Line Items] |  |  |  |
Notional Amount of Interest Rate Derivatives | [1] | 380 |  |
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent |  |  |  |
Derivative [Line Items] |  |  |  |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |  | (429) |  |
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Interest Rate Swap [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred |  | 882 | (321) |
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred |  | (882) | 321 |
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Reclassification out of Accumulated Other Comprehensive Income [Member] | Interest Rate Swap [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred |  | (162) | 37 |
Designated as Hedging Instrument [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative Asset, Fair Value, Gross Asset |  | 8,783 |  | 9,636
Derivative Asset, Fair Value, Gross Liability |  | 126 |  | 139
Interest Rate Cash Flow Hedge Asset at Fair Value |  | 8,657 |  | 9,497
Derivative Liability, Fair Value, Gross Liability |  | (31,032) |  | (32,130)
Derivative Liability, Fair Value, Gross Asset |  | 0 |  | 0
Derivative Liability |  | (31,032) |  | (32,130)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |  | 1,446 | $ (10,528) |
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative Asset, Fair Value, Gross Asset |  | 8,726 |  | 9,636
Derivative Asset, Fair Value, Gross Liability |  | 126 |  | 139
Interest Rate Cash Flow Hedge Asset at Fair Value |  | 8,600 |  | 9,497
Designated as Hedging Instrument [Member] | Currency Swap [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative Liability, Fair Value, Gross Liability |  | (31,032) |  | (31,982)
Derivative Liability, Fair Value, Gross Asset |  | 0 |  | 0
Designated as Hedging Instrument [Member] | Forward Contracts [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative Asset, Fair Value, Gross Asset |  | 57 |  |
Derivative Liability, Fair Value, Gross Liability |  |  |  | (148)
Not Designated as Hedging Instrument [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative Asset, Fair Value, Gross Asset |  | 1,641 |  | 1,238
Derivative Asset, Fair Value, Gross Liability |  | 798 |  | 47
Derivative Asset |  | 843 |  | 1,191
Derivative Liability, Fair Value, Gross Liability |  | 33,512 |  | 40,742
Derivative Liability, Fair Value, Gross Asset |  | 1,820 |  | 2,560
Derivative Liability |  | (31,692) |  | (38,182)
Not Designated as Hedging Instrument [Member] | Foreign Exchange Option [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative Asset, Fair Value, Gross Asset |  | 0 |  | 0
Derivative Asset, Fair Value, Gross Liability |  | 0 |  | 0
Foreign Currency Contract, Asset, Fair Value Disclosure |  | 0 |  | 0
Derivative Liability, Fair Value, Gross Liability |  | 5,566 |  | 5,801
Derivative Liability, Fair Value, Gross Asset |  | 24 |  | 0
Foreign Currency Contracts, Liability, Fair Value Disclosure |  | (5,542) |  | (5,801)
Not Designated as Hedging Instrument [Member] | Forward Contracts [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative Asset, Fair Value, Gross Asset |  | 1,641 |  | 1,238
Derivative Asset, Fair Value, Gross Liability |  | 798 |  | 47
Foreign Currency Contract, Asset, Fair Value Disclosure |  | 843 |  | 1,191
Derivative Liability, Fair Value, Gross Liability |  | 27,946 |  | 34,941
Derivative Liability, Fair Value, Gross Asset |  | 1,796 |  | 2,560
Foreign Currency Contracts, Liability, Fair Value Disclosure |  | $ (26,150) |  | $ (32,381)
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 |  | Sep. 15, 2028 |  |
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. 10, 2027 |  |
Maximum [Member] | Currency Swap [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Maturity Date |  | Sep. 15, 2028 |  |
[1] | Based on contracts outstanding as of September 30, 2025, the notional value of our contracted interest rate swaps accruing interest will fluctuate between $250,000 and $380,000 through April 2028 based on layered start dates and maturities.

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